CIK: 0001479844 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2021
Total Value ($000): $2,465,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 622,596 | $213,980 | 8.7% | $228.05 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL- ACADIAN - COM | 17,305,624 | $210,086 | 8.5% | $10.96 | — | COM | CF1027329 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,253,339 | $189,865 | 7.7% | $46.79 | — | ALLWRLD EX US | 922042775 |
| — | INTL - CAUSEWAY - COM | 17,583,868 | $179,346 | 7.3% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $151,697 | 6.2% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 9,326,459 | $144,913 | 5.9% | $12.72 | — | COM | CF1027311 |
| SPY | SPDR S&P 500 ETF TR | 181,181 | $67,740 | 2.7% | $198.90 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,216,567 | $60,962 | 2.5% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 339,936 | $55,980 | 2.3% | $96.75 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 389,752 | $51,716 | 2.1% | $92.52 | +26.5% | COM | 037833100 |
| COKE | COCA COLA CONS INC | 159,253 | $42,404 | 1.7% | $5.57 | +335.6% | COM | 191098102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,734 | $30,879 | 1.3% | $66.49 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 519,676 | $28,499 | 1.2% | $29.30 | +51.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 8,514 | $27,730 | 1.1% | $92.21 | +73.1% | COM | 023135106 |
| IJH | ISHARES TR | 100,688 | $23,141 | 0.9% | $168.98 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 94,894 | $21,106 | 0.9% | $140.45 | +46.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 107,930 | $21,008 | 0.9% | $137.87 | — | TOTAL STK MKT | 922908769 |
| — | WESTERN ASSET FDS INC | 1,609,249 | $19,134 | 0.8% | $11.17 | — | WEAS MAC OP SI | 95768D509 |
| — | PIMCO FDS | 1,936,225 | $18,801 | 0.8% | $9.52 | — | MULT STR INSTL | 72202E849 |
| GOOGL | ALPHABET INC | 10,052 | $17,618 | 0.7% | $54.43 | +53.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 145,643 | $17,061 | 0.7% | $74.82 | +27.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 106,188 | $16,712 | 0.7% | $111.08 | +14.8% | COM | 478160104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 91,917 | $16,001 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES TR | 118,234 | $13,974 | 0.6% | $116.76 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 63,757 | $13,946 | 0.6% | $143.43 | +37.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 24,159 | $13,063 | 0.5% | $35.04 | +44.7% | COM | 64110L106 |
| NOW | SERVICENOW INC | 23,712 | $13,052 | 0.5% | $67.10 | +55.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 35,949 | $12,607 | 0.5% | $186.42 | +65.3% | COM | 91324P102 |
| IWM | ISHARES TR | 62,763 | $12,305 | 0.5% | $120.99 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 87,257 | $11,931 | 0.5% | $115.20 | — | RUS 1000 VAL ETF | 464287598 |
| EFV | ISHARES TR | 250,734 | $11,835 | 0.5% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 82,819 | $10,524 | 0.4% | $83.04 | +18.2% | COM | 46625H100 |
| IVV | ISHARES TR | 27,982 | $10,504 | 0.4% | $240.93 | — | CORE S&P500 ETF | 464287200 |
| AVY | AVERY DENNISON CORP | 63,901 | $9,912 | 0.4% | $34.14 | +288.9% | COM | 053611109 |
| FDX | FEDEX CORP | 36,204 | $9,399 | 0.4% | $99.54 | +152.3% | COM | 31428X106 |
| SE | SEA LTD | 45,125 | $8,982 | 0.4% | $158.92 | — | SPONSORD ADS | 81141R100 |
| C | CITIGROUP INC | 138,470 | $8,538 | 0.3% | $52.46 | -19.2% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 52,283 | $8,433 | 0.3% | $81.95 | — | MSCI USA MMENTM | 46432F396 |
| XYZ | SQUARE INC | 38,098 | $8,292 | 0.3% | $182.13 | +7.1% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,685 | $8,274 | 0.3% | $198.93 | +10.7% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 50,154 | $8,248 | 0.3% | $104.44 | +33.9% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 22,519 | $8,038 | 0.3% | $200.00 | +61.7% | CL A | 57636Q104 |
| EFA | ISHARES TR | 105,836 | $7,722 | 0.3% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 28,219 | $7,708 | 0.3% | $195.89 | +39.0% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 62,456 | $7,552 | 0.3% | $91.13 | +14.0% | COM | 025816109 |
| MRK | MERCK & CO. INC | 85,377 | $6,984 | 0.3% | $54.24 | +19.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 14,599 | $6,392 | 0.3% | $25.48 | +36.7% | COM | 11135F101 |
| CB | CHUBB LIMITED | 41,432 | $6,377 | 0.3% | $117.69 | +10.5% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 141,722 | $6,342 | 0.3% | $30.58 | +15.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 11,880 | $6,204 | 0.3% | $5.50 | +142.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 104,562 | $6,143 | 0.2% | $41.32 | +6.4% | COM | 92343V104 |
| FISV | FISERV INC | 53,151 | $6,052 | 0.2% | $102.53 | +5.1% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 43,434 | $6,043 | 0.2% | $93.82 | +31.3% | COM | 742718109 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 5,915,091 | $5,915 | 0.2% | $1.00 | — | COM | 89147A906 |
| — | LOOMIS SAYLES CREDIT DISLOCATION | 5,842,883 | $5,843 | 0.2% | $1.00 | — | COM | 54340A913 |
| MCD | MCDONALDS CORP | 26,842 | $5,760 | 0.2% | $171.38 | +12.8% | COM | 580135101 |
| — | INTL - VONTOBEL - COL | 325,672 | $5,624 | 0.2% | $14.02 | — | COM | CF1027816 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,098 | $5,612 | 0.2% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| ADI | ANALOG DEVICES INC | 36,722 | $5,425 | 0.2% | $88.37 | +37.1% | COM | 032654105 |
| — | INTL - LAZARD - COL | 412,088 | $5,419 | 0.2% | $11.88 | — | COM | CF1027808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,944 | $5,412 | 0.2% | $75.97 | +27.8% | COM | 45866F104 |
| TFC | TRUIST FINL CORP | 107,510 | $5,153 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| WMT | WALMART INC | 35,228 | $5,078 | 0.2% | $30.08 | +50.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 21,686 | $5,047 | 0.2% | $137.30 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 59,048 | $4,987 | 0.2% | $78.51 | -17.2% | COM | 166764100 |
| AMGN | AMGEN INC | 20,781 | $4,778 | 0.2% | $167.74 | +17.0% | COM | 031162100 |
| TSLA | TESLA INC | 6,657 | $4,698 | 0.2% | $96.46 | +76.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 29,096 | $4,670 | 0.2% | $88.33 | +67.6% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 19,863 | $4,587 | 0.2% | $162.99 | +12.6% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 13,318 | $4,378 | 0.2% | $199.68 | +61.9% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,486 | $4,355 | 0.2% | $73.12 | +75.6% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 73,961 | $4,324 | 0.2% | $47.35 | +5.9% | CL A | 609207105 |
| HD | HOME DEPOT INC | 15,230 | $4,045 | 0.2% | $197.79 | +22.6% | COM | 437076102 |
| AZO | AUTOZONE INC | 3,307 | $3,920 | 0.2% | $627.22 | +84.6% | COM | 053332102 |
| BAX | BAXTER INTL INC | 48,844 | $3,919 | 0.2% | $61.65 | +15.2% | COM | 071813109 |
| PEP | PEPSICO INC | 26,107 | $3,872 | 0.2% | $101.27 | +19.7% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 127,016 | $3,850 | 0.2% | $24.49 | -3.4% | COM | 060505104 |
| RYAAY | RYANAIR HOLDINGS PLC | 34,365 | $3,779 | 0.2% | $69.20 | — | SPONSORED ADS | 783513203 |
| ILMN | ILLUMINA INC | 10,132 | $3,749 | 0.2% | $305.60 | +4.3% | COM | 452327109 |
| — | IHS MARKIT LTD | 41,725 | $3,748 | 0.2% | $81.62 | — | SHS | G47567105 |
| ABT | ABBOTT LABS | 33,441 | $3,661 | 0.1% | $59.43 | +67.0% | COM | 002824100 |
| IWF | ISHARES TR | 15,145 | $3,652 | 0.1% | $115.39 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,300 | $3,550 | 0.1% | $116.58 | +9.6% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 19,862 | $3,547 | 0.1% | $114.18 | +31.4% | COM | 854502101 |
| DIS | DISNEY WALT CO | 18,632 | $3,376 | 0.1% | $112.79 | +24.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 31,341 | $3,353 | 0.1% | $59.96 | +42.0% | COM | 855244109 |
| PFE | PFIZER INC | 89,340 | $3,289 | 0.1% | $25.60 | +11.8% | COM | 717081103 |
| DLTR | DOLLAR TREE INC | 29,542 | $3,192 | 0.1% | $89.80 | +11.8% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 21,032 | $3,119 | 0.1% | $114.50 | +19.5% | COM | 929160109 |
| INTC | INTEL CORP | 61,632 | $3,071 | 0.1% | $45.82 | -3.9% | COM | 458140100 |
| BIDU | BAIDU INC | 14,171 | $3,064 | 0.1% | $120.55 | — | SPON ADR REP A | 056752108 |
| — | LABORATORY CORP AMER HLDGS | 15,005 | $3,054 | 0.1% | $203.53 | — | COM NEW | 50540R409 |
| AON | AON PLC | 14,252 | $3,011 | 0.1% | $179.53 | +9.5% | SHS CL A | G0403H108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,030 | $2,928 | 0.1% | $41.75 | — | FTSE DEV MKT ETF | 921943858 |
| VLUE | ISHARES TR | 33,671 | $2,926 | 0.1% | $69.50 | — | MSCI USA VALUE | 46432F388 |
| ACWI | ISHARES TR | 32,174 | $2,919 | 0.1% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 24,551 | $2,895 | 0.1% | $99.67 | +7.8% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 12,135 | $2,842 | 0.1% | $134.33 | +53.9% | COM | 70450Y103 |
| IJR | ISHARES TR | 30,738 | $2,825 | 0.1% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 40,634 | $2,807 | 0.1% | $57.31 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 15,944 | $2,787 | 0.1% | $116.97 | +0.5% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,417 | $2,709 | 0.1% | $348.91 | +38.5% | COM | 00724F101 |
| T | AT&T INC | 93,435 | $2,688 | 0.1% | $16.46 | -6.6% | COM | 00206R102 |
| QUAL | ISHARES TR | 22,895 | $2,661 | 0.1% | $69.99 | — | MSCI USA QLT FCT | 46432F339 |
| RHHBY | ROCHE HLDG LTD | 59,427 | $2,597 | 0.1% | $33.59 | — | SPONSORED ADR | 771195104 |
| GS | GOLDMAN SACHS GROUP INC | 9,794 | $2,583 | 0.1% | $175.35 | +12.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 61,929 | $2,553 | 0.1% | $46.56 | -34.8% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 10,351 | $2,537 | 0.1% | $110.03 | +95.0% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 48,159 | $2,475 | 0.1% | $51.43 | — | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 46,557 | $2,440 | 0.1% | $36.68 | +13.6% | CL A | 20030N101 |
| ROKU | ROKU INC | 7,290 | $2,420 | 0.1% | $66.73 | +293.1% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM INC | 10,190 | $2,268 | 0.1% | $153.08 | +57.0% | COM | 79466L302 |
| AWI | ARMSTRONG WORLD INDS INC | 29,911 | $2,225 | 0.1% | $72.56 | -5.4% | COM | 04247X102 |
| UNP | UNION PAC CORP | 10,357 | $2,157 | 0.1% | $125.66 | +41.7% | COM | 907818108 |
| ABBV | ABBVIE INC | 19,939 | $2,136 | 0.1% | $47.56 | +66.0% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 8,970 | $2,131 | 0.1% | $165.10 | +24.0% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 12,870 | $2,112 | 0.1% | $110.09 | +22.3% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 8,068 | $2,107 | 0.1% | $144.37 | +54.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,418 | $2,058 | 0.1% | $353.49 | +30.9% | COM | 883556102 |
| NKE | NIKE INC | 14,537 | $2,057 | 0.1% | $92.66 | +33.0% | CL B | 654106103 |
| TGT | TARGET CORP | 11,647 | $2,056 | 0.1% | $84.89 | +70.7% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,279 | $2,029 | 0.1% | $224.95 | +49.6% | CL A | 989207105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,309 | $1,989 | 0.1% | $44.88 | — | SPONSORED ADR | 82706C108 |
| WDAY | WORKDAY INC | 8,177 | $1,959 | 0.1% | $157.53 | +42.6% | CL A | 98138H101 |
| PSTG | PURE STORAGE INC | 85,580 | $1,935 | 0.1% | $18.30 | +4.7% | CL A | 74624M102 |
| GILD | GILEAD SCIENCES INC | 32,883 | $1,916 | 0.1% | $52.95 | -6.8% | COM | 375558103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,360 | $1,841 | 0.1% | $44.62 | +20.6% | COM NEW | 457985208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,597 | $1,837 | 0.1% | $99.51 | -6.1% | COM | 459200101 |
| QTWO | Q2 HLDGS INC | 14,469 | $1,831 | 0.1% | $70.99 | +51.7% | COM | 74736L109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 104,188 | $1,801 | 0.1% | $13.11 | — | COM | 006212104 |
| COST | COSTCO WHSL CORP NEW | 4,629 | $1,744 | 0.1% | $248.13 | +40.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 10,319 | $1,742 | 0.1% | $125.42 | +12.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 11,310 | $1,723 | 0.1% | $78.47 | +58.9% | COM | 747525103 |
| ICLR | ICON PLC | 8,765 | $1,709 | 0.1% | $131.25 | +49.0% | SHS | G4705A100 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 60,477 | $1,702 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| VBK | VANGUARD INDEX FDS | 6,315 | $1,690 | 0.1% | $150.60 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 7,890 | $1,678 | 0.1% | $129.60 | +26.3% | COM | 438516106 |
| BC | BRUNSWICK CORP | 21,577 | $1,645 | 0.1% | $46.10 | +38.2% | COM | 117043109 |
| — | MEDALLIA INC | 49,145 | $1,633 | 0.1% | $25.45 | — | COM | 584021109 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $1,617 | 0.1% | $2.44 | — | SPON ADR NEW | 910873405 |
| CX | CEMEX SAB DE CV | 312,067 | $1,613 | 0.1% | $5.17 | — | SPON ADR NEW | 151290889 |
| INTU | INTUIT | 4,238 | $1,610 | 0.1% | $286.39 | +18.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 20,742 | $1,600 | 0.1% | $62.29 | +5.4% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 21,236 | $1,597 | 0.1% | $56.17 | — | SPONSORED ADR | 767204100 |
| DOW | DOW INC | 28,133 | $1,562 | 0.1% | $35.36 | +10.4% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,405 | $1,535 | 0.1% | $204.25 | +26.2% | COM | 573284106 |
| SYY | SYSCO CORP | 20,135 | $1,495 | 0.1% | $57.71 | +4.0% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 16,266 | $1,484 | 0.1% | $68.24 | +21.5% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 17,810 | $1,474 | 0.1% | $57.96 | +4.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 22,306 | $1,443 | 0.1% | $48.59 | +14.3% | COM | 68389X105 |
| — | LINDE PLC | 5,462 | $1,439 | 0.1% | $192.30 | — | SHS | G5494J103 |
| PAYC | PAYCOM SOFTWARE INC | 3,172 | $1,435 | 0.1% | $140.21 | +178.6% | COM | 70432V102 |
| IEMG | ISHARES INC | 22,659 | $1,406 | 0.1% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 19,780 | $1,406 | 0.1% | $25.58 | -7.3% | COM | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,283 | $1,367 | 0.1% | $111.71 | +9.4% | ORD | M22465104 |
| FTV | FORTIVE CORP | 19,130 | $1,355 | 0.1% | $44.41 | +13.3% | COM | 34959J108 |
| AME | AMETEK INC | 11,150 | $1,348 | 0.1% | $72.89 | +49.4% | COM | 031100100 |
| IYW | ISHARES TR | 15,844 | $1,348 | 0.1% | $114.93 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 6,064 | $1,347 | 0.1% | $105.00 | +86.7% | COM | 235851102 |
| LKQ | LKQ CORP | 37,725 | $1,329 | 0.1% | $30.70 | 0.0% | COM | 501889208 |
| — | CANTEL MED CORP | 16,675 | $1,315 | 0.1% | $62.43 | — | COM | 138098108 |
| AEGFX | EUROPACIFIC GROWTH FD | 19,053 | $1,315 | 0.1% | $55.87 | — | CL F-1 | 298706409 |
| CL | COLGATE PALMOLIVE CO | 15,334 | $1,311 | 0.1% | $62.70 | +17.1% | COM | 194162103 |
| RF | REGIONS FINANCIAL CORP NEW | 80,287 | $1,294 | 0.1% | $9.18 | +28.1% | COM | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,419 | $1,293 | 0.1% | $255.40 | +76.0% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 3,612 | $1,284 | 0.1% | $31.11 | +50.2% | COM | 697435105 |
| — | BLACKROCK INC | 1,779 | $1,284 | 0.1% | $555.86 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC | 6,995 | $1,273 | 0.1% | $119.76 | +28.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,581 | $1,271 | 0.1% | $295.80 | +7.8% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 9,037 | $1,270 | 0.1% | $17.00 | +51.5% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 4,350 | $1,249 | 0.1% | $227.41 | +11.2% | COM | 90384S303 |
| EEMA | ISHARES INC | 14,247 | $1,246 | 0.1% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| TENB | TENABLE HLDGS INC | 23,786 | $1,243 | 0.1% | $25.55 | +55.1% | COM | 88025T102 |
| BA | BOEING CO | 5,764 | $1,234 | 0.1% | $232.40 | -17.3% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 40,853 | $1,233 | 0.1% | $34.92 | -34.0% | COM | 949746101 |
| CNMD | CONMED CORP | 10,947 | $1,226 | 0.0% | $63.02 | +43.8% | COM | 207410101 |
| NOK | NOKIA CORP | 312,211 | $1,221 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | GENERAL ELECTRIC CO | 112,718 | $1,217 | 0.0% | $11.92 | — | COM | 369604103 |
| GNRC | GENERAC HLDGS INC | 5,188 | $1,180 | 0.0% | $163.27 | +31.8% | COM | 368736104 |
| MS | MORGAN STANLEY | 17,181 | $1,177 | 0.0% | $40.54 | +20.4% | COM NEW | 617446448 |
| — | NEW RELIC INC | 17,715 | $1,159 | 0.0% | $60.62 | — | COM | 64829B100 |
| DE | DEERE & CO | 4,290 | $1,154 | 0.0% | $170.27 | +36.3% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,070 | $1,149 | 0.0% | $54.44 | +7.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 16,812 | $1,148 | 0.0% | $53.39 | +5.8% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 9,272 | $1,147 | 0.0% | $62.52 | +72.3% | COM | 363576109 |
| EG | EVEREST RE GROUP LTD | 4,872 | $1,140 | 0.0% | $197.45 | +1.1% | COM | G3223R108 |
| EA | ELECTRONIC ARTS INC | 7,918 | $1,137 | 0.0% | $94.99 | +32.0% | COM | 285512109 |
| GOOG | ALPHABET INC | 648 | $1,135 | 0.0% | $50.44 | +66.0% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 4,369 | $1,133 | 0.0% | $155.55 | +48.3% | COM | 871607107 |
| — | ATLASSIAN CORP PLC | 4,684 | $1,095 | 0.0% | $187.25 | — | CL A | G06242104 |
| MZTI | LANCASTER COLONY CORP | 5,954 | $1,094 | 0.0% | $155.37 | +12.1% | COM | 513847103 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,100 | $1,073 | 0.0% | $31.45 | — | COM | 05971J102 |
| AMT | AMERICAN TOWER CORP NEW | 4,735 | $1,063 | 0.0% | $178.06 | +12.2% | COM | 03027X100 |
| XRAY | DENTSPLY SIRONA INC | 20,171 | $1,056 | 0.0% | $50.59 | -2.5% | COM | 24906P109 |
| VTV | VANGUARD INDEX FDS | 8,835 | $1,051 | 0.0% | $100.83 | — | VALUE ETF | 922908744 |
| — | AMERICA MOVIL SAB DE CV | 71,685 | $1,042 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| VEEV | VEEVA SYS INC | 3,787 | $1,031 | 0.0% | $119.04 | +135.3% | CL A COM | 922475108 |
| WAT | WATERS CORP | 4,149 | $1,027 | 0.0% | $186.60 | +21.4% | COM | 941848103 |
| ZS | ZSCALER INC | 5,117 | $1,022 | 0.0% | $61.22 | +159.8% | COM | 98980G102 |
| HSY | HERSHEY CO | 6,698 | $1,020 | 0.0% | $119.59 | +9.5% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 6,032 | $1,016 | 0.0% | $98.50 | +39.0% | CL B | 911312106 |
| SJM | SMUCKER J M CO | 8,738 | $1,010 | 0.0% | $91.83 | +6.9% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC | 12,762 | $1,005 | 0.0% | $61.50 | +8.9% | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 6,356 | $1,001 | 0.0% | $120.03 | +14.0% | COM | 00751Y106 |
| ENB | ENBRIDGE INC | 31,192 | $998 | 0.0% | $20.60 | +5.3% | COM | 29250N105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,503 | $994 | 0.0% | $515.50 | +23.5% | CL A | 16119P108 |
| SO | SOUTHERN CO | 16,124 | $990 | 0.0% | $39.21 | +26.3% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,685 | $980 | 0.0% | $58.01 | +48.8% | COM | 007903107 |
| SHC | SOTERA HEALTH CO | 35,256 | $967 | 0.0% | $26.84 | 0.0% | COM | 83601L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,481 | $966 | 0.0% | $127.60 | +15.6% | COM | 053015103 |
| CLVT | CLARIVATE PLC | 31,950 | $949 | 0.0% | $20.28 | +45.7% | ORD SHS | G21810109 |
| CVS | CVS HEALTH CORP | 13,879 | $948 | 0.0% | $52.52 | +5.1% | COM | 126650100 |
| IWR | ISHARES TR | 13,820 | $947 | 0.0% | $80.46 | — | RUS MID CAP ETF | 464287499 |
| TBBC | TRIAD BUSINESS BANK | 95,000 | $945 | 0.0% | $10.25 | 0.0% | COM | 89580D102 |
| BL | BLACKLINE INC | 7,078 | $944 | 0.0% | $60.30 | +85.1% | COM | 09239B109 |
| TECH | BIO-TECHNE CORP | 2,973 | $944 | 0.0% | $46.79 | +51.5% | COM | 09073M104 |
| ELV | ANTHEM INC | 2,932 | $941 | 0.0% | $231.28 | +23.7% | COM | 036752103 |
| MASI | MASIMO CORP | 3,504 | $940 | 0.0% | $140.66 | +77.3% | COM | 574795100 |
| AMAT | APPLIED MATLS INC | 10,596 | $914 | 0.0% | $55.49 | +27.4% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 9,840 | $914 | 0.0% | $71.76 | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,705 | $912 | 0.0% | $42.59 | +17.5% | COM | 110122108 |
| CDW | CDW CORP | 6,892 | $908 | 0.0% | $101.34 | +21.5% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 4,406 | $898 | 0.0% | $160.46 | +12.8% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 3,555 | $892 | 0.0% | $155.27 | +44.3% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 1,089 | $891 | 0.0% | $211.11 | +17.6% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 2,170 | $890 | 0.0% | $340.27 | +16.5% | COM | 444859102 |
| — | SPLUNK INC | 5,231 | $889 | 0.0% | $104.88 | — | COM | 848637104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,802 | $888 | 0.0% | $97.32 | +4.1% | COM | 477839104 |
| — | TREEHOUSE FOODS INC | 20,525 | $872 | 0.0% | $55.00 | — | COM | 89469A104 |
| OMCL | OMNICELL COM | 7,224 | $867 | 0.0% | $68.75 | +42.7% | COM | 68213N109 |
| PB | PROSPERITY BANCSHARES INC | 12,455 | $864 | 0.0% | $45.48 | +14.1% | COM | 743606105 |
| ATR | APTARGROUP INC | 6,269 | $858 | 0.0% | $87.23 | +33.1% | COM | 038336103 |
| SMPL | SIMPLY GOOD FOODS CO | 27,000 | $847 | 0.0% | $22.35 | +4.1% | COM | 82900L102 |
| DUK | DUKE ENERGY CORP NEW | 9,207 | $843 | 0.0% | $68.44 | +10.6% | COM NEW | 26441C204 |
| PTON | PELOTON INTERACTIVE INC | 5,552 | $842 | 0.0% | $44.94 | +171.0% | CL A COM | 70614W100 |
| NVS | NOVARTIS AG | 8,827 | $834 | 0.0% | $86.00 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 21,487 | $832 | 0.0% | $25.01 | +35.0% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 1,132 | $832 | 0.0% | $193.87 | +16.9% | COM | 824348106 |
| TW | TRADEWEB MKTS INC | 13,180 | $823 | 0.0% | $52.16 | +15.9% | CL A | 892672106 |
| — | SMARTSHEET INC | 11,745 | $814 | 0.0% | $50.17 | — | COM CL A | 83200N103 |
| OKTA | OKTA INC | 3,196 | $813 | 0.0% | $136.15 | +74.6% | CL A | 679295105 |
| ZTS | ZOETIS INC | 4,878 | $807 | 0.0% | $135.88 | +14.4% | CL A | 98978V103 |
| USB | US BANCORP DEL | 17,325 | $807 | 0.0% | $37.32 | -9.3% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP IND | 16,038 | $807 | 0.0% | $45.79 | -28.1% | COM | 534187109 |
| MLPB | UBS AG LONDON BRANCH | 67,879 | $806 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| NTRS | NORTHERN TR CORP | 8,592 | $800 | 0.0% | $61.45 | +22.6% | COM | 665859104 |
| BIO | BIO RAD LABS INC | 1,356 | $790 | 0.0% | $463.02 | +23.0% | CL A | 090572207 |
| TV | GRUPO TELEVISA SA | 94,607 | $780 | 0.0% | $8.24 | — | SPON ADR REP ORD | 40049J206 |
| D | DOMINION ENERGY INC | 10,220 | $769 | 0.0% | $62.44 | +1.6% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 1,622 | $766 | 0.0% | $300.80 | — | COM | 512807108 |
| DECK | DECKERS OUTDOOR CORP | 2,672 | $766 | 0.0% | $27.55 | +61.0% | COM | 243537107 |
| CI | CIGNA CORP NEW | 3,642 | $758 | 0.0% | $166.23 | +7.9% | COM | 125523100 |
| AVNS | AVANOS MED INC | 16,481 | $756 | 0.0% | $49.12 | -15.3% | COM | 05350V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,199 | $756 | 0.0% | $237.78 | -3.5% | COM | 92532F100 |
| ADSK | AUTODESK INC | 2,462 | $752 | 0.0% | $190.93 | +38.0% | COM | 052769106 |
| IWO | ISHARES TR | 2,619 | $751 | 0.0% | $120.62 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 18,186 | $746 | 0.0% | $27.69 | -3.6% | COM | 02209S103 |
| — | HOSTESS BRANDS INC | 50,250 | $736 | 0.0% | $12.88 | — | CL A | 44109J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,380 | $734 | 0.0% | $78.34 | +49.7% | COM | 127387108 |
| — | COOPER COS INC | 2,020 | $734 | 0.0% | $236.44 | — | COM NEW | 216648402 |
| TDG | TRANSDIGM GROUP INC | 1,184 | $733 | 0.0% | $398.05 | +14.8% | COM | 893641100 |
| TTC | TORO CO | 7,380 | $700 | 0.0% | $67.75 | +30.5% | COM | 891092108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 13,079 | $696 | 0.0% | $22.55 | — | COM | 78781P105 |
| MU | MICRON TECHNOLOGY INC | 9,234 | $694 | 0.0% | $47.04 | +25.1% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 307 | $684 | 0.0% | $1843.26 | +3.0% | COM | 09857L108 |
| — | CARDIOVASCULAR SYS INC DEL | 15,625 | $684 | 0.0% | $37.25 | — | COM | 141619106 |
| LII | LENNOX INTL INC | 2,461 | $674 | 0.0% | $253.00 | +5.6% | COM | 526107107 |
| PLD | PROLOGIS INC. | 6,738 | $672 | 0.0% | $79.17 | +10.4% | COM | 74340W103 |
| MSA | MSA SAFETY INC | 4,480 | $669 | 0.0% | $103.21 | +39.9% | COM | 553498106 |
| — | SVB FINANCIAL GROUP | 1,726 | $669 | 0.0% | $199.17 | — | COM | 78486Q101 |
| CSX | CSX CORP | 7,321 | $664 | 0.0% | $21.41 | +25.2% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 16,474 | $662 | 0.0% | $47.54 | -25.6% | COM NEW | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 5,659 | $662 | 0.0% | $99.31 | +6.0% | COM | 571748102 |
| — | BARNES GROUP INC | 13,000 | $659 | 0.0% | $46.92 | — | COM | 067806109 |
| F | FORD MTR CO DEL | 74,463 | $655 | 0.0% | $5.53 | +14.8% | COM | 345370860 |
| — | ALTRA INDL MOTION CORP | 11,745 | $651 | 0.0% | $31.52 | — | COM | 02208R106 |
| AZN | ASTRAZENECA PLC | 12,950 | $647 | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 4,347 | $647 | 0.0% | $127.51 | +2.5% | COM | 369550108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 23,600 | $637 | 0.0% | $22.50 | — | COM | 30057T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,239 | $634 | 0.0% | $162.93 | +70.1% | COM | 955306105 |
| KMB | KIMBERLY-CLARK CORP | 4,670 | $630 | 0.0% | $114.77 | +1.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 2,067 | $630 | 0.0% | $255.15 | +10.1% | COM | 666807102 |
| IVW | ISHARES TR | 9,851 | $629 | 0.0% | $89.20 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROOFPOINT INC | 4,579 | $625 | 0.0% | $110.18 | — | COM | 743424103 |
| — | AU OPTRONICS CORP | 125,138 | $624 | 0.0% | $3.72 | — | SPONSORED ADS | 002255107 |
| LPX | LOUISIANA PAC CORP | 16,733 | $622 | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,417 | $621 | 0.0% | $64.88 | +7.6% | COM | 81725T100 |
| ECL | ECOLAB INC | 2,845 | $616 | 0.0% | $181.76 | +8.6% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 7,624 | $613 | 0.0% | $60.44 | +10.6% | COM | 291011104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,236 | $612 | 0.0% | $148.29 | 0.0% | COM | 01748X102 |
| YUM | YUM BRANDS INC | 5,625 | $611 | 0.0% | $79.99 | +16.0% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 1,262 | $610 | 0.0% | $435.32 | +23.3% | COM | 75886F107 |
| MET | METLIFE INC | 12,919 | $607 | 0.0% | $37.80 | -2.1% | COM | 59156R108 |
| UBER | UBER TECHNOLOGIES INC | 11,757 | $600 | 0.0% | $33.96 | +32.0% | COM | 90353T100 |
| SDY | SPDR SER TR | 5,651 | $599 | 0.0% | $93.62 | — | S&P DIVID ETF | 78464A763 |
| YEXT | YEXT INC | 38,100 | $599 | 0.0% | $17.00 | +0.6% | COM | 98585N106 |
| WLY | WILEY JOHN & SONS INC | 13,038 | $595 | 0.0% | $34.12 | -10.7% | CL A | 968223206 |
| — | CATALENT INC | 5,705 | $594 | 0.0% | $49.96 | — | COM | 148806102 |
| AFL | AFLAC INC | 13,223 | $588 | 0.0% | $34.54 | +5.2% | COM | 001055102 |
| ROL | ROLLINS INC | 14,924 | $583 | 0.0% | $23.22 | +56.5% | COM | 775711104 |
| VUG | VANGUARD INDEX FDS | 2,292 | $581 | 0.0% | $160.57 | — | GROWTH ETF | 922908736 |
| TGTX | TG THERAPEUTICS INC | 11,134 | $579 | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| WY | WEYERHAEUSER CO MTN BE | 17,261 | $579 | 0.0% | $22.71 | +7.8% | COM NEW | 962166104 |
| IEX | IDEX CORP | 2,904 | $578 | 0.0% | $136.77 | +30.7% | COM | 45167R104 |
| SCHW | SCHWAB CHARLES CORP | 10,901 | $578 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| BOX | BOX INC | 32,049 | $578 | 0.0% | $17.50 | -0.5% | CL A | 10316T104 |
| WEC | WEC ENERGY GROUP INC | 6,270 | $577 | 0.0% | $76.70 | +7.0% | COM | 92939U106 |
| MCO | MOODYS CORP | 1,975 | $573 | 0.0% | $241.27 | +11.0% | COM | 615369105 |
| ATRC | ATRICURE INC | 10,250 | $571 | 0.0% | $37.59 | +15.0% | COM | 04963C209 |
| CMI | CUMMINS INC | 2,468 | $560 | 0.0% | $158.38 | +25.2% | COM | 231021106 |
| GIS | GENERAL MLS INC | 9,519 | $560 | 0.0% | $51.05 | -0.4% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 4,350 | $559 | 0.0% | $81.19 | — | US LCAP GR ETF | 808524300 |
| CHD | CHURCH & DWIGHT INC | 6,351 | $554 | 0.0% | $73.14 | +14.0% | COM | 171340102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,635 | $552 | 0.0% | $319.79 | +39.4% | CL A | 98980L101 |
| PPG | PPG INDS INC | 3,826 | $552 | 0.0% | $106.51 | +18.3% | COM | 693506107 |
| FFIN | FIRST FINL BANKSHARES | 15,130 | $547 | 0.0% | $26.52 | +12.0% | COM | 32020R109 |
| IDXX | IDEXX LABS INC | 1,095 | $547 | 0.0% | $328.96 | +36.0% | COM | 45168D104 |
| WWW | WOLVERINE WORLD WIDE INC | 17,468 | $546 | 0.0% | $22.85 | +12.3% | COM | 978097103 |
| CFR | CULLEN FROST BANKERS INC | 6,205 | $541 | 0.0% | $72.21 | -6.4% | COM | 229899109 |
| APPS | DIGITAL TURBINE INC | 9,550 | $540 | 0.0% | $21.54 | +90.4% | COM NEW | 25400W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,746 | $532 | 0.0% | $69.53 | — | TT WRLD ST ETF | 922042742 |
| TXRH | TEXAS ROADHOUSE INC | 6,812 | $532 | 0.0% | $52.24 | +30.9% | COM | 882681109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,718 | $530 | 0.0% | $80.13 | +21.2% | COM | 679580100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,926 | $525 | 0.0% | $20.48 | +65.1% | COM | 14448C104 |
| EEM | ISHARES TR | 10,128 | $523 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| MTCH | MATCH GROUP INC NEW | 3,455 | $522 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| PNC | PNC FINL SVCS GROUP INC | 3,491 | $520 | 0.0% | $105.17 | +1.3% | COM | 693475105 |
| HPQ | HP INC | 21,132 | $520 | 0.0% | $15.78 | +11.6% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,320 | $518 | 0.0% | $52.09 | +35.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 2,070 | $518 | 0.0% | $224.23 | -4.3% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 2,444 | $514 | 0.0% | $99.47 | +99.1% | COM | 256677105 |
| UFPI | UFP INDUSTRIES INC | 9,239 | $513 | 0.0% | $43.27 | +26.8% | COM | 90278Q108 |
| BLD | TOPBUILD CORP | 2,787 | $513 | 0.0% | $99.87 | +77.2% | COM | 89055F103 |
| AXON | AXON ENTERPRISE INC | 4,178 | $512 | 0.0% | $86.99 | +31.9% | COM | 05464C101 |
| INSP | INSPIRE MED SYS INC | 2,720 | $512 | 0.0% | $68.38 | +139.1% | COM | 457730109 |
| ERIC | ERICSSON | 42,693 | $510 | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| VOD | VODAFONE GROUP PLC NEW | 30,738 | $507 | 0.0% | $22.28 | — | SPONSORED ADR | 92857W308 |
| — | ZENDESK INC | 3,527 | $505 | 0.0% | $104.63 | — | COM | 98936J101 |
| IEV | ISHARES TR | 10,487 | $503 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| TPH | TRI POINTE GROUP INC | 28,974 | $500 | 0.0% | $13.15 | +34.4% | COM | 87265H109 |
| KKR | KKR & CO INC | 12,355 | $500 | 0.0% | $23.76 | +52.0% | COM | 48251W104 |
| — | LIVEPERSON INC | 8,038 | $500 | 0.0% | $56.00 | — | COM | 538146101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,094 | $499 | 0.0% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| — | TWITTER INC | 9,135 | $495 | 0.0% | $46.29 | — | COM | 90184L102 |
| — | R1 RCM INC | 20,582 | $494 | 0.0% | $11.15 | — | COM | 749397105 |
| TFI | SPDR SER TR | 9,351 | $491 | 0.0% | $49.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| GM | GENERAL MTRS CO | 11,768 | $490 | 0.0% | $24.77 | +51.4% | COM | 37045V100 |
| TRS | TRIMAS CORP | 15,375 | $487 | 0.0% | $27.76 | -1.5% | COM NEW | 896215209 |
| BCC | BOISE CASCADE CO DEL | 10,115 | $483 | 0.0% | $24.25 | +34.2% | COM | 09739D100 |
| NVAX | NOVAVAX INC | 4,321 | $482 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| — | COMSOVEREIGN HLDG CORP | 240,936 | $482 | 0.0% | $1.25 | — | COM | 205650104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 198,534 | $482 | 0.0% | $2.09 | — | SHS USD | G85347105 |
| RUSHA | RUSH ENTERPRISES INC | 11,609 | $481 | 0.0% | $25.63 | 0.0% | CL A | 781846209 |
| COF | CAPITAL ONE FINL CORP | 4,870 | $481 | 0.0% | $61.00 | +27.4% | COM | 14040H105 |
| — | DFA INVT DIMENSIONS GROUP IN | 20,843 | $479 | 0.0% | $14.97 | — | TA US COREQT 2 | 233203314 |
| MTH | MERITAGE HOMES CORP | 5,764 | $477 | 0.0% | $29.54 | +60.0% | COM | 59001A102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,100 | $476 | 0.0% | $25.45 | +13.9% | COM | 29415F104 |
| UMBF | UMB FINL CORP | 6,850 | $473 | 0.0% | $68.90 | -6.9% | COM | 902788108 |
| — | LHC GROUP INC | 2,211 | $472 | 0.0% | $212.50 | — | COM | 50187A107 |
| OTIS | OTIS WORLDWIDE CORP | 6,980 | $471 | 0.0% | $49.98 | +20.2% | COM | 68902V107 |
| WOR | WORTHINGTON INDS INC | 9,151 | $470 | 0.0% | $19.27 | +61.6% | COM | 981811102 |
| ROST | ROSS STORES INC | 3,811 | $468 | 0.0% | $88.04 | +12.6% | COM | 778296103 |
| VRSN | VERISIGN INC | 2,157 | $467 | 0.0% | $191.98 | +5.7% | COM | 92343E102 |
| PRU | PRUDENTIAL FINL INC | 5,945 | $464 | 0.0% | $60.03 | -6.2% | COM | 744320102 |
| SIGI | SELECTIVE INS GROUP INC | 6,925 | $464 | 0.0% | $51.60 | +7.1% | COM | 816300107 |
| TCEHY | TENCENT HOLDINGS LIMITED | 6,372 | $463 | 0.0% | $40.38 | — | UNSPON ADR | 88032Q109 |
| — | THE PROVIDENCE SERVICE CORP | 3,318 | $460 | 0.0% | $92.83 | — | COM | 743815102 |
| TAP | MOLSON COORS BEVERAGE CO | 10,155 | $459 | 0.0% | $52.92 | -32.2% | CL B | 60871R209 |
| RPD | RAPID7 INC | 5,073 | $457 | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| SEM | SELECT MED HLDGS CORP | 16,477 | $456 | 0.0% | $7.63 | +57.5% | COM | 81619Q105 |
| PLXS | PLEXUS CORP | 5,788 | $453 | 0.0% | $63.91 | +16.7% | COM | 729132100 |
| FHI | FEDERATED HERMES INC | 15,646 | $452 | 0.0% | $17.40 | +23.0% | CL B | 314211103 |
| ENSG | ENSIGN GROUP INC | 6,183 | $451 | 0.0% | $42.93 | +52.6% | COM | 29358P101 |
| JJSF | J & J SNACK FOODS CORP | 2,900 | $451 | 0.0% | $122.19 | +7.6% | COM | 466032109 |
| — | LUMEN TECHNOLOGIES INC | 46,005 | $449 | 0.0% | $13.28 | — | COM | 156700106 |
| EQIX | EQUINIX INC | 625 | $446 | 0.0% | $604.05 | +11.7% | COM | 29444U700 |
| SKYW | SKYWEST INC | 11,069 | $446 | 0.0% | $32.89 | +11.1% | COM | 830879102 |
| KLAC | KLA CORP | 1,719 | $445 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,690 | $444 | 0.0% | $48.00 | — | COM | 293792107 |
| JEF | JEFFERIES FINL GROUP INC | 18,006 | $443 | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| ELF | E L F BEAUTY INC | 17,575 | $443 | 0.0% | $16.77 | +28.2% | COM | 26856L103 |
| HEZU | ISHARES TR | 14,160 | $442 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| APD | AIR PRODS & CHEMS INC | 1,614 | $441 | 0.0% | $251.24 | -1.5% | COM | 009158106 |
| EXC | EXELON CORP | 10,427 | $440 | 0.0% | $25.61 | -3.9% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP | 4,446 | $440 | 0.0% | $69.73 | +15.6% | COM | 743315103 |
| NSP | INSPERITY INC | 5,402 | $440 | 0.0% | $53.23 | +33.1% | COM | 45778Q107 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $440 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| PEN | PENUMBRA INC | 2,500 | $438 | 0.0% | $180.40 | +21.4% | COM | 70975L107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,566 | $438 | 0.0% | $37.71 | -5.8% | COM | 74112D101 |
| INDB | INDEPENDENT BANK CORP MASS | 6,000 | $438 | 0.0% | $65.34 | -16.3% | COM | 453836108 |
| — | ARGO GROUP INTL HLDGS LTD | 9,990 | $437 | 0.0% | $59.20 | — | COM | G0464B107 |
| — | CENTRAL SECS CORP | 13,307 | $434 | 0.0% | $22.10 | — | COM | 155123102 |
| FN | FABRINET | 5,592 | $434 | 0.0% | $62.54 | +8.7% | SHS | G3323L100 |
| CTAS | CINTAS CORP | 1,225 | $433 | 0.0% | $64.25 | +28.6% | COM | 172908105 |
| CPB | CAMPBELL SOUP CO | 8,925 | $432 | 0.0% | $41.05 | -0.9% | COM | 134429109 |
| — | DOMTAR CORP | 13,624 | $431 | 0.0% | $31.64 | — | COM NEW | 257559203 |
| EBAY | EBAY INC. | 8,581 | $431 | 0.0% | $42.94 | +8.7% | COM | 278642103 |
| QRVO | QORVO INC | 2,594 | $431 | 0.0% | $69.93 | +110.5% | COM | 74736K101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,135 | $430 | 0.0% | $81.87 | +44.0% | COM | 57164Y107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,547 | $430 | 0.0% | $16.95 | +70.2% | CL A | 04316A108 |
| TROW | PRICE T ROWE GROUP INC | 2,832 | $429 | 0.0% | $107.12 | +6.8% | COM | 74144T108 |
| — | HMS HLDGS CORP | 11,682 | $429 | 0.0% | $32.40 | — | COM | 40425J101 |
| MHO | M/I HOMES INC | 9,664 | $428 | 0.0% | $32.36 | +39.4% | COM | 55305B101 |
| — | SPIRIT AIRLS INC | 17,407 | $426 | 0.0% | $24.47 | — | COM | 848577102 |
| BIIB | BIOGEN INC | 1,741 | $426 | 0.0% | $294.86 | -12.1% | COM | 09062X103 |
| PENN | PENN NATL GAMING INC | 4,908 | $424 | 0.0% | $57.12 | +24.9% | COM | 707569109 |
| SLB | SCHLUMBERGER LTD | 19,264 | $421 | 0.0% | $16.61 | +1.7% | COM | 806857108 |
| FIX | COMFORT SYS USA INC | 7,966 | $419 | 0.0% | $34.50 | +46.7% | COM | 199908104 |
| MAA | MID-AMER APT CMNTYS INC | 3,297 | $418 | 0.0% | $95.20 | +8.8% | COM | 59522J103 |
| PRI | PRIMERICA INC | 3,123 | $418 | 0.0% | $125.63 | 0.0% | COM | 74164M108 |
| XNCR | XENCOR INC | 9,568 | $417 | 0.0% | $30.65 | +34.9% | COM | 98401F105 |
| SXI | STANDEX INTL CORP | 5,384 | $417 | 0.0% | $52.51 | +35.7% | COM | 854231107 |
| SYF | SYNCHRONY FINANCIAL | 12,005 | $417 | 0.0% | $21.92 | +22.0% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 3,784 | $416 | 0.0% | $83.68 | +3.5% | COM | 020002101 |
| EWJ | ISHARES INC | 6,128 | $414 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| RPM | RPM INTL INC | 4,560 | $414 | 0.0% | $84.00 | +5.0% | COM | 749685103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,696 | $411 | 0.0% | $82.53 | +18.6% | COM | 43300A203 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,897 | $408 | 0.0% | $24.78 | +11.5% | COM | 459044103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,989 | $408 | 0.0% | $51.07 | — | COM | 88087E100 |
| TER | TERADYNE INC | 3,385 | $406 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| FTNT | FORTINET INC | 2,736 | $406 | 0.0% | $25.69 | -1.6% | COM | 34959E109 |
| TWLO | TWILIO INC | 1,193 | $404 | 0.0% | $246.54 | +26.7% | CL A | 90138F102 |
| NTGR | NETGEAR INC | 9,821 | $399 | 0.0% | $31.38 | +8.4% | COM | 64111Q104 |
| ESGU | ISHARES TR | 4,600 | $396 | 0.0% | $86.09 | — | ESG AWR MSCI USA | 46435G425 |
| IWB | ISHARES TR | 1,867 | $396 | 0.0% | $186.18 | — | RUS 1000 ETF | 464287622 |
| HRTX | HERON THERAPEUTICS INC | 18,712 | $396 | 0.0% | $16.17 | +7.5% | COM | 427746102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,814 | $387 | 0.0% | $107.99 | +12.2% | CL B | 913903100 |
| EYE | NATIONAL VISION HLDGS INC | 8,550 | $387 | 0.0% | $26.23 | +65.7% | COM | 63845R107 |
| BBY | BEST BUY INC | 3,881 | $387 | 0.0% | $66.12 | +36.0% | COM | 086516101 |
| RDN | RADIAN GROUP INC | 18,971 | $384 | 0.0% | $12.38 | +28.4% | COM | 750236101 |
| — | ALEXION PHARMACEUTICALS INC | 2,440 | $381 | 0.0% | $114.34 | — | COM | 015351109 |
| — | PROSHARES TR | 25,000 | $380 | 0.0% | $15.20 | — | ULTRAPRO SHT QQQ | 74347G861 |
| SHOP | SHOPIFY INC | 336 | $380 | 0.0% | $69.41 | +51.2% | CL A | 82509L107 |
| PLMR | PALOMAR HLDGS INC | 4,250 | $378 | 0.0% | $72.93 | +15.4% | COM | 69753M105 |
| IOSP | INNOSPEC INC | 4,160 | $377 | 0.0% | $71.87 | +0.1% | COM | 45768S105 |
| SCL | STEPAN CO | 3,163 | $377 | 0.0% | $110.07 | +7.0% | COM | 858586100 |
| WK | WORKIVA INC | 4,101 | $376 | 0.0% | $45.39 | +54.7% | COM CL A | 98139A105 |
| SVC | SERVICE PPTYS TR | 32,595 | $375 | 0.0% | $11.50 | — | COM SH BEN INT | 81761L102 |
| DOCU | DOCUSIGN INC | 1,678 | $373 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| PRG | PROG HOLDINGS INC | 6,921 | $373 | 0.0% | $50.05 | 0.0% | COM NPV | 74319R101 |
| DOMO | DOMO INC | 5,850 | $373 | 0.0% | $43.11 | 0.0% | COM CL B | 257554105 |
| NDSN | NORDSON CORP | 1,849 | $372 | 0.0% | $134.57 | +40.8% | COM | 655663102 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,790 | $370 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| WKC | WORLD FUEL SVCS CORP | 11,827 | $369 | 0.0% | $24.69 | +8.1% | COM | 981475106 |
| — | ARENA PHARMACEUTICALS INC | 4,790 | $368 | 0.0% | $63.01 | — | COM NEW | 040047607 |
| — | INDIA FD INC | 18,444 | $368 | 0.0% | $19.95 | — | COM | 454089103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,100 | $364 | 0.0% | $37.21 | +6.8% | COM | 87357P100 |
| IT | GARTNER INC | 2,269 | $363 | 0.0% | $130.57 | +10.3% | COM | 366651107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,102 | $359 | 0.0% | $13.57 | — | COM CL A | 720190206 |
| NVSEF | NOVARTIS AG | 3,800 | $357 | 0.0% | $81.85 | +1.2% | NAMEN AKT | H5820Q150 |
| BSX | BOSTON SCIENTIFIC CORP | 9,836 | $354 | 0.0% | $40.10 | -10.1% | COM | 101137107 |
| EL | LAUDER ESTEE COS INC | 1,331 | $354 | 0.0% | $190.83 | +17.2% | CL A | 518439104 |
| EGP | EASTGROUP PPTYS INC | 2,565 | $354 | 0.0% | $118.57 | — | COM | 277276101 |
| JRVR | JAMES RIV GROUP LTD | 7,190 | $353 | 0.0% | $38.14 | +26.8% | COM | G5005R107 |
| ESGD | ISHARES TR | 4,800 | $351 | 0.0% | $73.13 | — | ESG AW MSCI EAFE | 46435G516 |
| SF | STIFEL FINL CORP | 6,955 | $351 | 0.0% | $30.66 | +33.0% | COM | 860630102 |
| FSS | FEDERAL SIGNAL CORP | 10,572 | $351 | 0.0% | $27.13 | +12.1% | COM | 313855108 |
| VFC | V F CORP | 4,114 | $351 | 0.0% | $68.28 | +17.0% | COM | 918204108 |
| GDOT | GREEN DOT CORP | 6,249 | $349 | 0.0% | $33.84 | +67.8% | CL A | 39304D102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $330761.80 | 0.0% | CL A | 084670108 |
| MGRC | MCGRATH RENTCORP | 5,156 | $346 | 0.0% | $56.02 | +13.5% | COM | 580589109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,627 | $345 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 3,706 | $345 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 8,114 | $344 | 0.0% | $37.05 | -10.5% | COM | 064058100 |
| ASAN | ASANA INC | 11,635 | $344 | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| AOA | ISHARES TR | 5,358 | $344 | 0.0% | $56.72 | — | AGGRES ALLOC ETF | 464289859 |
| — | RITCHIE BROS AUCTIONEERS | 4,900 | $341 | 0.0% | $34.57 | — | COM | 767744105 |
| MRTN | MARTEN TRANS LTD | 19,671 | $339 | 0.0% | $14.65 | +3.4% | COM | 573075108 |
| CCS | CENTURY CMNTYS INC | 7,710 | $338 | 0.0% | $34.65 | +19.2% | COM | 156504300 |
| DTE | DTE ENERGY CO | 2,781 | $338 | 0.0% | $82.78 | +7.2% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 2,856 | $338 | 0.0% | $96.04 | +11.3% | COM | 00846U101 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,513 | $336 | 0.0% | $9.39 | +24.7% | COM | 800677106 |
| — | PLURALSIGHT INC | 15,975 | $335 | 0.0% | $20.97 | — | COM CL A | 72941B106 |
| — | II-VI INC | 4,392 | $334 | 0.0% | $76.05 | — | COM | 902104108 |
| GMED | GLOBUS MED INC | 5,077 | $331 | 0.0% | $48.24 | +19.2% | CL A | 379577208 |
| LZB | LA Z BOY INC | 8,314 | $331 | 0.0% | $25.18 | +47.1% | COM | 505336107 |
| AR | ANTERO RESOURCES CORP | 60,388 | $329 | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| DXCM | DEXCOM INC | 888 | $328 | 0.0% | $92.02 | -3.0% | COM | 252131107 |
| ENVA | ENOVA INTL INC | 13,231 | $328 | 0.0% | $16.25 | +26.1% | COM | 29357K103 |
| MPLX | MPLX LP | 14,947 | $324 | 0.0% | $35.15 | — | COM UNIT REP LTD | 55336V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,552 | $324 | 0.0% | $44.59 | +9.7% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 2,231 | $324 | 0.0% | $104.68 | +23.5% | SHS | G8994E103 |
| — | HEALTHCARE RLTY TR | 10,929 | $323 | 0.0% | $29.55 | — | COM | 421946104 |
| JACK | JACK IN THE BOX INC | 3,476 | $323 | 0.0% | $82.25 | +6.4% | COM | 466367109 |
| KFY | KORN FERRY | 7,398 | $322 | 0.0% | $26.11 | +29.6% | COM NEW | 500643200 |
| CLX | CLOROX CO DEL | 1,594 | $322 | 0.0% | $187.23 | -5.8% | COM | 189054109 |
| MGPI | MGP INGREDIENTS INC NEW | 6,800 | $320 | 0.0% | $35.75 | +20.5% | COM | 55303J106 |
| POOL | POOL CORP | 857 | $319 | 0.0% | $297.09 | +10.6% | COM | 73278L105 |
| MCK | MCKESSON CORP | 1,820 | $317 | 0.0% | $148.15 | +9.0% | COM | 58155Q103 |
| — | REDFIN CORP | 4,603 | $316 | 0.0% | $68.65 | — | COM | 75737F108 |
| HTH | HILLTOP HOLDINGS INC | 11,470 | $316 | 0.0% | $17.19 | +39.7% | COM | 432748101 |
| EPAM | EPAM SYS INC | 878 | $315 | 0.0% | $302.62 | +10.3% | COM | 29414B104 |
| — | PHYSICIANS RLTY TR | 17,442 | $310 | 0.0% | $17.69 | — | COM | 71943U104 |
| FBNC | FIRST BANCORP N C | 9,150 | $310 | 0.0% | $25.81 | 0.0% | COM | 318910106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,357 | $310 | 0.0% | $39.93 | +5.2% | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,625 | $309 | 0.0% | $48.49 | +18.9% | COM | 828806109 |
| ARCB | ARCBEST CORP | 7,210 | $308 | 0.0% | $30.25 | +22.2% | COM | 03937C105 |
| SBH | SALLY BEAUTY HLDGS INC | 23,615 | $308 | 0.0% | $17.30 | -38.3% | COM | 79546E104 |
| PINS | PINTEREST INC | 4,671 | $308 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| AMN | AMN HEALTHCARE SVCS INC | 4,506 | $308 | 0.0% | $52.64 | +23.8% | COM | 001744101 |
| CBU | COMMUNITY BK SYS INC | 4,925 | $307 | 0.0% | $53.00 | -1.2% | COM | 203607106 |
| MYRG | MYR GROUP INC DEL | 5,103 | $307 | 0.0% | $49.69 | 0.0% | COM | 55405W104 |
| GLD | SPDR GOLD TR | 1,708 | $305 | 0.0% | $135.10 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,973 | $304 | 0.0% | $125.88 | +7.5% | COM | 98956P102 |
| RBC | RBC BEARINGS INC | 1,698 | $304 | 0.0% | $128.16 | +19.1% | COM | 75524B104 |
| — | ZUORA INC | 21,716 | $303 | 0.0% | $12.20 | — | COM CL A | 98983V106 |
| MLKN | MILLER HERMAN INC | 8,935 | $302 | 0.0% | $19.32 | +54.4% | COM | 600544100 |
| SICPQ | SILVERGATE CAP CORP | 4,048 | $301 | 0.0% | $32.96 | 0.0% | CL A | 82837P408 |
| APH | AMPHENOL CORP NEW | 2,304 | $301 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| BANR | BANNER CORP | 6,441 | $300 | 0.0% | $29.17 | +18.3% | COM NEW | 06652V208 |
| BYD | BOYD GAMING CORP | 6,998 | $300 | 0.0% | $24.65 | +43.1% | COM | 103304101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,498 | $299 | 0.0% | $93.75 | +23.3% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 2,154 | $297 | 0.0% | $86.90 | +24.1% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 5,963 | $296 | 0.0% | $27.96 | +28.2% | COM | 460146103 |
| — | MAXIM INTEGRATED PRODS INC | 3,342 | $296 | 0.0% | $67.62 | — | COM | 57772K101 |
| AMKR | AMKOR TECHNOLOGY INC | 19,531 | $295 | 0.0% | $9.62 | +32.0% | COM | 031652100 |
| FCX | FREEPORT-MCMORAN INC | 11,356 | $295 | 0.0% | $13.50 | +44.1% | CL B | 35671D857 |
| EAGG | ISHARES TR | 5,225 | $295 | 0.0% | $56.46 | — | ESG AWR US AGRGT | 46435U549 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $295 | 0.0% | $21.97 | — | COM | 14070T102 |
| FICO | FAIR ISAAC CORP | 575 | $294 | 0.0% | $424.74 | +9.5% | COM | 303250104 |
| RMD | RESMED INC | 1,365 | $290 | 0.0% | $176.42 | +8.2% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208 | $288 | 0.0% | $24.34 | +7.8% | COM | 169656105 |
| VTRS | VIATRIS INC | 15,322 | $287 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| KFRC | KFORCE INC | 6,778 | $285 | 0.0% | $29.09 | +36.0% | COM | 493732101 |
| STT | STATE STR CORP | 3,872 | $282 | 0.0% | $54.51 | +5.5% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 1,447 | $281 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| RVTY | PERKINELMER INC | 1,952 | $280 | 0.0% | $114.78 | +14.6% | COM | 714046109 |
| WU | WESTERN UN CO | 12,741 | $280 | 0.0% | $21.98 | — | COM | 959802109 |
| KBH | KB HOME | 8,353 | $280 | 0.0% | $32.05 | +3.1% | COM | 48666K109 |
| MPWR | MONOLITHIC PWR SYS INC | 762 | $279 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,571 | $279 | 0.0% | $80.57 | — | COM UNIT RP LP | 559080106 |
| BGS | B & G FOODS INC NEW | 10,050 | $279 | 0.0% | $14.77 | +19.7% | COM | 05508R106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 244 | $278 | 0.0% | $927.87 | +18.2% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 1,973 | $277 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| HZO | MARINEMAX INC | 7,903 | $277 | 0.0% | $27.49 | +13.9% | COM | 567908108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,323 | $277 | 0.0% | $72.87 | -1.2% | COM | 025537101 |
| STC | STEWART INFORMATION SVCS COR | 5,722 | $277 | 0.0% | $41.41 | +10.1% | COM | 860372101 |
| TXT | TEXTRON INC | 5,699 | $275 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $275 | 0.0% | $77.53 | — | HIGH DIV YLD | 921946406 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 14,358 | $275 | 0.0% | $22.53 | — | INTL SMCAP VAL | 233203736 |
| DRI | DARDEN RESTAURANTS INC | 2,306 | $275 | 0.0% | $91.43 | 0.0% | COM | 237194105 |
| CPK | CHESAPEAKE UTILS CORP | 2,536 | $274 | 0.0% | $77.89 | +16.6% | COM | 165303108 |
| CBZ | CBIZ INC | 10,287 | $274 | 0.0% | $24.61 | 0.0% | COM | 124805102 |
| RRX | REGAL BELOIT CORP | 2,227 | $273 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $273 | 0.0% | $402.72 | -1.1% | COM | 776696106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,982 | $272 | 0.0% | $29.34 | — | UNIT LTD PARTN | 726503105 |
| ORLY | OREILLY AUTOMOTIVE INC | 602 | $272 | 0.0% | $30.39 | -0.7% | COM | 67103H107 |
| MSCI | MSCI INC | 607 | $271 | 0.0% | $267.10 | +39.4% | COM | 55354G100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,129 | $271 | 0.0% | $47.59 | +17.1% | COM | 70932M107 |
| — | ENVESTNET INC | 3,275 | $269 | 0.0% | $68.07 | — | COM | 29404K106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,566 | $269 | 0.0% | $96.50 | +8.5% | COM | 00971T101 |
| NMRK | NEWMARK GROUP INC | 36,900 | $269 | 0.0% | $6.55 | -10.1% | CL A | 65158N102 |
| — | MIMECAST LTD | 4,728 | $269 | 0.0% | $56.90 | — | ORD SHS | G14838109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,015 | $268 | 0.0% | $17.32 | — | COM | 89148B200 |
| KT | KT CORP | 24,343 | $268 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| TTD | THE TRADE DESK INC | 335 | $268 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | MAGELLAN HEALTH INC | 3,234 | $268 | 0.0% | $82.87 | — | COM NEW | 559079207 |
| MAR | MARRIOTT INTL INC NEW | 2,031 | $268 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| — | CHIMERA INVT CORP | 26,166 | $268 | 0.0% | $10.24 | — | COM NEW | 16934Q208 |
| — | IMMUNOGEN INC | 41,364 | $267 | 0.0% | $4.96 | — | COM | 45253H101 |
| — | PINNACLE FINL PARTNERS INC | 4,123 | $266 | 0.0% | $64.52 | — | COM | 72346Q104 |
| — | DISCOVER FINL SVCS | 2,941 | $266 | 0.0% | $90.45 | — | COM | 254709108 |
| RRC | RANGE RES CORP | 39,392 | $264 | 0.0% | $6.50 | +13.0% | COM | 75281A109 |
| WMB | WILLIAMS COS INC | 13,043 | $262 | 0.0% | $15.41 | +1.4% | COM | 969457100 |
| ALLY | ALLY FINL INC | 7,356 | $262 | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| STZ | CONSTELLATION BRANDS INC | 1,191 | $261 | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| Z | ZILLOW GROUP INC | 2,006 | $260 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| QNST | QUINSTREET INC | 12,113 | $260 | 0.0% | $13.66 | +33.5% | COM | 74874Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,956 | $260 | 0.0% | $8.08 | +11.3% | COM | 42824C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,970 | $259 | 0.0% | $77.07 | 0.0% | CL A | 099502106 |
| EUFN | ISHARES TR | 14,727 | $258 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| LUV | SOUTHWEST AIRLS CO | 5,533 | $258 | 0.0% | $33.06 | +21.9% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,864 | $257 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| PRGFX | PRICE T ROWE GROWTH STK FD I | 2,628 | $255 | 0.0% | $89.96 | — | COM | 741479109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,212 | $255 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| MAS | MASCO CORP | 4,603 | $253 | 0.0% | $51.02 | -1.4% | COM | 574599106 |
| PCAR | PACCAR INC | 2,933 | $253 | 0.0% | $45.96 | +5.2% | COM | 693718108 |
| CACI | CACI INTL INC | 1,013 | $253 | 0.0% | $216.11 | +6.6% | CL A | 127190304 |
| EPI | WISDOMTREE TR | 8,560 | $250 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,976 | $248 | 0.0% | $83.33 | — | CL A | 512816109 |
| IWN | ISHARES TR | 1,872 | $247 | 0.0% | $131.94 | — | RUS 2000 VAL ETF | 464287630 |
| MGNX | MACROGENICS INC | 10,821 | $247 | 0.0% | $17.37 | +32.5% | COM | 556099109 |
| SPYX | SPDR SER TR | 2,644 | $246 | 0.0% | $93.04 | — | SPDR S&P 500 ETF | 78468R796 |
| NUE | NUCOR CORP | 4,623 | $246 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,099 | $244 | 0.0% | $109.53 | 0.0% | COM | 533900106 |
| PH | PARKER-HANNIFIN CORP | 889 | $242 | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,866 | $241 | 0.0% | $10.97 | +74.6% | COM | 747619104 |
| EOG | EOG RES INC | 4,832 | $241 | 0.0% | $34.85 | -2.1% | COM | 26875P101 |
| CVBF | CVB FINL CORP | 12,310 | $240 | 0.0% | $16.44 | -6.6% | COM | 126600105 |
| ETN | EATON CORP PLC | 1,985 | $239 | 0.0% | $89.17 | +16.5% | SHS | G29183103 |
| CME | CME GROUP INC | 1,315 | $239 | 0.0% | $148.81 | -7.0% | COM | 12572Q105 |
| — | BGC PARTNERS INC | 59,639 | $239 | 0.0% | $8.64 | — | CL A | 05541T101 |
| WING | WINGSTOP INC | 1,800 | $239 | 0.0% | $130.51 | 0.0% | COM | 974155103 |
| — | AIC INCOME FUND II QP REIT | 237,923 | $238 | 0.0% | $1.00 | — | COM | 00133A909 |
| DNOW | NOW INC | 33,139 | $238 | 0.0% | $5.63 | 0.0% | COM | 67011P100 |
| CG | CARLYLE GROUP INC | 7,577 | $238 | 0.0% | $23.81 | 0.0% | COM | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,582 | $237 | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| BLX | BANCO LATINOAMERICANO DE COM | 14,822 | $235 | 0.0% | $10.77 | 0.0% | SHS E | P16994132 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,747 | $235 | 0.0% | $85.55 | — | COM | G11196105 |
| — | MR COOPER GROUP INC | 7,576 | $235 | 0.0% | $31.02 | — | COM | 62482R107 |
| AVB | AVALONBAY CMNTYS INC | 1,463 | $235 | 0.0% | $170.36 | -21.9% | COM | 053484101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,773 | $235 | 0.0% | $8.71 | — | COM | 035710409 |
| EME | EMCOR GROUP INC | 2,566 | $235 | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,755 | $235 | 0.0% | $15.86 | 0.0% | COM | 302081104 |
| CRL | CHARLES RIV LABS INTL INC | 931 | $233 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 821 | $232 | 0.0% | $253.65 | +7.8% | CL A | 78410G104 |
| BLKB | BLACKBAUD INC | 4,025 | $232 | 0.0% | $61.33 | -9.3% | COM | 09227Q100 |
| MAN | MANPOWERGROUP INC | 2,557 | $231 | 0.0% | $82.21 | 0.0% | COM | 56418H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,223 | $230 | 0.0% | $13.75 | — | COM | 78573L106 |
| — | CAPSTEAD MTG CORP | 39,599 | $230 | 0.0% | $6.84 | — | COM NO PAR | 14067E506 |
| — | XILINX INC | 1,620 | $230 | 0.0% | $141.98 | — | COM | 983919101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 545 | $229 | 0.0% | $420.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HANGER INC | 10,371 | $228 | 0.0% | $21.98 | — | COM NEW | 41043F208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,789 | $228 | 0.0% | $47.61 | — | ORD | G5876H105 |
| — | NEXTGEN HEALTHCARE INC | 12,427 | $227 | 0.0% | $11.23 | — | COM | 65343C102 |
| LQD | ISHARES TR | 1,638 | $226 | 0.0% | $137.97 | — | IBOXX INV CP ETF | 464287242 |
| CHE | CHEMED CORP NEW | 425 | $226 | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| JCI | JOHNSON CTLS INTL PLC | 4,851 | $226 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| NEM | NEWMONT CORP | 3,752 | $225 | 0.0% | $55.14 | -5.1% | COM | 651639106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,517 | $224 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| — | SEAGEN INC | 1,273 | $223 | 0.0% | $175.18 | — | COM | 81181C104 |
| HOLX | HOLOGIC INC | 3,061 | $223 | 0.0% | $63.30 | +11.5% | COM | 436440101 |
| CABO | CABLE ONE INC | 100 | $223 | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| — | ROYAL DUTCH SHELL PLC | 6,325 | $222 | 0.0% | $35.10 | — | SPONS ADR A | 780259206 |
| FELE | FRANKLIN ELEC INC | 3,180 | $220 | 0.0% | $62.59 | 0.0% | COM | 353514102 |
| CYDY | CYTODYN INC | 40,790 | $220 | 0.0% | $4.19 | -24.7% | COM | 23283M101 |
| TCBK | TRICO BANCSHARES | 6,177 | $218 | 0.0% | $31.57 | 0.0% | COM | 896095106 |
| CSGP | COSTAR GROUP INC | 235 | $217 | 0.0% | $79.70 | +10.0% | COM | 22160N109 |
| CRVL | CORVEL CORP | 2,050 | $217 | 0.0% | $31.06 | 0.0% | COM | 221006109 |
| ALKS | ALKERMES PLC | 10,865 | $217 | 0.0% | $18.28 | 0.0% | SHS | G01767105 |
| MBUU | MALIBU BOATS INC | 3,457 | $216 | 0.0% | $57.71 | 0.0% | COM CL A | 56117J100 |
| EVR | EVERCORE INC | 1,963 | $215 | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,415 | $215 | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| ATKR | ATKORE INTL GROUP INC | 5,230 | $215 | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 51,296 | $215 | 0.0% | $3.14 | +6.4% | COM | 42330P107 |
| STLD | STEEL DYNAMICS INC | 5,839 | $215 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| IBP | INSTALLED BLDG PRODS INC | 2,109 | $215 | 0.0% | $52.25 | +80.1% | COM | 45780R101 |
| ESNT | ESSENT GROUP LTD | 4,958 | $214 | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| SCHD | SCHWAB STRATEGIC TR | 3,313 | $213 | 0.0% | $64.29 | — | US DIVIDEND EQ | 808524797 |
| MPT | MEDICAL PPTYS TRUST INC | 9,762 | $213 | 0.0% | $21.82 | — | COM | 58463J304 |
| SNEX | STONEX GROUP INC | 3,681 | $213 | 0.0% | $25.41 | 0.0% | COM | 861896108 |
| NWE | NORTHWESTERN CORP | 3,637 | $212 | 0.0% | $41.40 | +6.0% | COM NEW | 668074305 |
| TRGP | TARGA RES CORP | 8,046 | $212 | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| DOX | AMDOCS LTD | 2,992 | $212 | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| COP | CONOCOPHILLIPS | 5,304 | $212 | 0.0% | $32.47 | -5.4% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 5,588 | $212 | 0.0% | $39.84 | -21.6% | COM NEW | 026874784 |
| SCI | SERVICE CORP INTL | 4,302 | $211 | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,245 | $211 | 0.0% | $21.74 | — | COM UNIT LP INT | 958669103 |
| — | STEELCASE INC | 15,577 | $211 | 0.0% | $11.58 | — | CL A | 858155203 |
| CTRE | CARETRUST REIT INC | 9,449 | $210 | 0.0% | $22.22 | — | COM | 14174T107 |
| KR | KROGER CO | 6,604 | $210 | 0.0% | $29.10 | -0.2% | COM | 501044101 |
| EHC | ENCOMPASS HEALTH CORP | 2,543 | $210 | 0.0% | $55.58 | 0.0% | COM | 29261A100 |
| DELL | DELL TECHNOLOGIES INC | 2,851 | $209 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| VVV | VALVOLINE INC | 9,028 | $209 | 0.0% | $21.65 | 0.0% | COM | 92047W101 |
| DHI | D R HORTON INC | 3,038 | $209 | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 3,349 | $209 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| — | SURMODICS INC | 4,796 | $209 | 0.0% | $43.58 | — | COM | 868873100 |
| RH | RH | 467 | $209 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| SNBR | SLEEP NUMBER CORP | 2,544 | $208 | 0.0% | $69.37 | 0.0% | COM | 83125X103 |
| VLO | VALERO ENERGY CORP | 3,660 | $207 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,850 | $207 | 0.0% | $5.75 | +22.9% | COM | 203668108 |
| — | DICERNA PHARMACEUTICALS INC | 9,343 | $206 | 0.0% | $22.05 | — | COM | 253031108 |
| MRNA | MODERNA INC | 1,972 | $206 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| PHM | PULTE GROUP INC | 4,784 | $206 | 0.0% | $40.52 | +3.9% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 3,283 | $206 | 0.0% | $56.51 | 0.0% | CL A | 12504L109 |
| ADNT | ADIENT PLC | 5,869 | $204 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| — | MOMO INC | 14,627 | $204 | 0.0% | $13.75 | — | ADR | 60879B107 |
| — | GENMARK DIAGNOSTICS INC | 13,941 | $204 | 0.0% | $14.63 | — | COM | 372309104 |
| FOXA | FOX CORP | 6,966 | $203 | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,088 | $203 | 0.0% | $39.90 | — | COM | 931427108 |
| TDS | TELEPHONE & DATA SYS INC | 10,937 | $203 | 0.0% | $18.38 | 0.0% | COM NEW | 879433829 |
| DLR | DIGITAL RLTY TR INC | 1,447 | $202 | 0.0% | $118.62 | +0.7% | COM | 253868103 |
| — | FLAGSTAR BANCORP INC | 4,941 | $201 | 0.0% | $40.68 | — | COM PAR .001 | 337930705 |
| — | CITRIX SYS INC | 1,544 | $201 | 0.0% | $130.18 | — | COM | 177376100 |
| NVCR | NOVOCURE LTD | 1,163 | $201 | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| OKE | ONEOK INC NEW | 5,241 | $201 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| CXW | CORECIVIC INC | 30,219 | $198 | 0.0% | $21.13 | -66.0% | COM | 21871N101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,911 | $198 | 0.0% | $5.84 | — | SPONSORED ADS | 00215W100 |
| LNTH | LANTHEUS HLDGS INC | 14,400 | $194 | 0.0% | $13.09 | 0.0% | COM | 516544103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,046 | $193 | 0.0% | $14.13 | — | SHS | G8766E109 |
| HAL | HALLIBURTON CO | 10,224 | $193 | 0.0% | $13.17 | +7.5% | COM | 406216101 |
| — | JPMORGAN CHASE & CO | 13,271 | $184 | 0.0% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $184 | 0.0% | $13.28 | -8.8% | COM | 01988P108 |
| VECO | VEECO INSTRS INC DEL | 10,436 | $181 | 0.0% | $15.28 | 0.0% | COM | 922417100 |
| AGNC | AGNC INVT CORP | 11,540 | $180 | 0.0% | $15.60 | — | COM | 00123Q104 |
| — | WESTERN ASSET FDS INC | 14,622 | $173 | 0.0% | $11.12 | — | WEAS MAC OP FI | 95768D301 |
| ANGO | ANGIODYNAMICS INC | 11,134 | $171 | 0.0% | $12.69 | 0.0% | COM | 03475V101 |
| — | PIMCO FDS | 17,363 | $169 | 0.0% | $9.54 | — | MULTI STR A | 72202E799 |
| RYZ | RYERSON HLDG CORP | 11,980 | $163 | 0.0% | $5.81 | +68.7% | COM | 783754104 |
| TBBK | BANCORP INC DEL | 11,491 | $157 | 0.0% | $9.19 | +23.1% | COM | 05969A105 |
| — | AMCOR PLC | 12,713 | $150 | 0.0% | $9.23 | 0.0% | ORD | G0250X107 |
| ET | ENERGY TRANSFER LP | 23,893 | $148 | 0.0% | $19.60 | — | COM UT LTD PTN | 29273V100 |
| — | ANTARES PHARMA INC | 36,656 | $146 | 0.0% | $2.69 | — | COM | 036642106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,717 | $141 | 0.0% | $10.13 | 0.0% | COM | 74587V107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,680 | $138 | 0.0% | $5.40 | — | COM | 252784301 |
| FHN | FIRST HORIZON CORPORATION | 10,759 | $137 | 0.0% | $7.35 | +32.7% | COM | 320517105 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,239 | $135 | 0.0% | $10.69 | +12.6% | COM | 921659108 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $132 | 0.0% | $8.27 | — | COM | 780915104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,664 | $131 | 0.0% | $7.52 | 0.0% | COM | 024061103 |
| — | ASSEMBLY BIOSCIENCES INC | 21,546 | $130 | 0.0% | $6.03 | — | COM | 045396108 |
| — | LEXINGTON REALTY TRUST | 12,230 | $130 | 0.0% | $10.55 | — | COM | 529043101 |
| — | RIGEL PHARMACEUTICALS INC | 37,180 | $130 | 0.0% | $1.89 | — | COM NEW | 766559603 |
| SM | SM ENERGY CO | 20,592 | $126 | 0.0% | $2.82 | +10.2% | COM | 78454L100 |
| — | SIRIUS XM HOLDINGS INC | 19,610 | $125 | 0.0% | $5.60 | — | COM | 82968B103 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,982 | $113 | 0.0% | $7.83 | — | RED PFD SER C | 709102602 |
| OIS | OIL STS INTL INC | 22,342 | $112 | 0.0% | $3.97 | -2.5% | COM | 678026105 |
| BSM | BLACK STONE MINERALS L P | 15,839 | $106 | 0.0% | $14.59 | — | COM UNIT | 09225M101 |
| ARAY | ACCURAY INC | 23,643 | $99 | 0.0% | $2.38 | +54.1% | COM | 004397105 |
| — | AFFIMED N V | 16,897 | $98 | 0.0% | $4.66 | — | COM | N01045108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,567 | $98 | 0.0% | $4.34 | — | COM SER A | 531465102 |
| — | KADMON HLDGS INC | 22,447 | $93 | 0.0% | $4.72 | — | COM | 48283N106 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,887 | $88 | 0.0% | $4.32 | — | COM NEW | 268158201 |
| — | CLOVIS ONCOLOGY INC | 17,915 | $86 | 0.0% | $4.80 | — | COM | 189464100 |
| SXC | SUNCOKE ENERGY INC | 17,971 | $78 | 0.0% | $3.31 | +26.5% | COM | 86722A103 |
| — | VERASTEM INC | 36,556 | $78 | 0.0% | $1.20 | — | COM | 92337C104 |
| — | AGENUS INC | 24,261 | $77 | 0.0% | $3.92 | — | COM NEW | 00847G705 |
| — | CALITHERA BIOSCIENCES INC | 14,669 | $72 | 0.0% | $3.48 | — | COM | 13089P101 |
| — | MEI PHARMA INC | 23,130 | $61 | 0.0% | $3.80 | — | COM NEW | 55279B202 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,385 | $60 | 0.0% | $18.36 | — | COM | 486606106 |
| NPKI | NEWPARK RES INC | 30,167 | $58 | 0.0% | $1.69 | -20.6% | COM PAR $.01NEW | 651718504 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,992 | $58 | 0.0% | $1.85 | — | CL A NEW | 69036R863 |
| — | GLYCOMIMETICS INC | 15,381 | $58 | 0.0% | $3.74 | — | COM | 38000Q102 |
| — | QEP RESOURCES INC | 23,810 | $57 | 0.0% | $2.39 | — | COM | 74733V100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,204 | $54 | 0.0% | $4.06 | — | COM SH BEN INT | 25525P107 |
| DXYN | DIXIE GROUP INC | 20,000 | $51 | 0.0% | $4.05 | -58.0% | CL A | 255519100 |
| — | TRUECAR INC | 11,603 | $49 | 0.0% | $4.22 | — | COM | 89785L107 |
| — | INVENTRUST PPTYS CORP | 42,355 | $47 | 0.0% | $1.79 | — | COM | 46124J102 |
| RIG | TRANSOCEAN LTD | 19,821 | $46 | 0.0% | $1.63 | -10.0% | REG SHS | H8817H100 |
| GORO | GOLD RESOURCE CORP | 14,051 | $41 | 0.0% | $3.10 | 0.0% | COM | 38068T105 |
| OPK | OPKO HEALTH INC | 10,000 | $40 | 0.0% | $3.39 | +23.2% | COM | 68375N103 |
| GNW | GENWORTH FINL INC | 10,399 | $39 | 0.0% | $4.11 | 0.0% | COM CL A | 37247D106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,992 | $36 | 0.0% | $1.14 | +60.4% | CL A | 29382R107 |
| — | PORTMAN RIDGE FIN CORP | 17,982 | $34 | 0.0% | $2.20 | — | COM | 73688F102 |
| — | ENZO BIOCHEM INC | 10,351 | $26 | 0.0% | $2.22 | — | COM | 294100102 |
| — | COMSCORE INC | 10,594 | $26 | 0.0% | $3.11 | — | COM | 20564W105 |
| — | XINYUAN REAL ESTATE CO LTD | 10,736 | $24 | 0.0% | $4.16 | — | SPONS ADR | 98417P105 |
| — | CHICOS FAS INC | 10,211 | $16 | 0.0% | $0.98 | — | COM | 168615102 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $0 | 0.0% | $0.07 | — | COM | 43110A104 |
| — | ANR INC | 50,516 | $0 | 0.0% | $0.02 | — | RIGHT 03/31/2023 | 03634H118 |