CIK: 0001479844 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $2,594,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 607,003 | $221,131 | 8.5% | $228.05 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL- ACADIAN - COM | 17,305,624 | $219,928 | 8.5% | $10.96 | — | COM | CF1027329 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,379,474 | $205,067 | 7.9% | $47.31 | — | ALLWRLD EX US | 922042775 |
| — | INTL - CAUSEWAY - COM | 17,583,868 | $190,043 | 7.3% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $154,633 | 6.0% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 9,326,459 | $142,925 | 5.5% | $12.72 | — | COM | CF1027311 |
| SPY | SPDR S&P 500 ETF TR | 177,588 | $70,384 | 2.7% | $198.90 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,219,690 | $63,485 | 2.4% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 320,601 | $56,718 | 2.2% | $96.75 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 401,933 | $49,096 | 1.9% | $93.50 | +33.8% | COM | 037833100 |
| COKE | COCA COLA CONS INC | 159,562 | $46,078 | 1.8% | $5.57 | +371.3% | COM | 191098102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 212,425 | $31,243 | 1.2% | $66.49 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 518,978 | $27,355 | 1.1% | $29.30 | +48.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 8,813 | $27,268 | 1.1% | $94.46 | +67.8% | COM | 023135106 |
| IJH | ISHARES TR | 92,857 | $24,169 | 0.9% | $168.98 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 101,115 | $23,840 | 0.9% | $145.52 | +53.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 108,236 | $22,371 | 0.9% | $137.87 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 10,098 | $20,827 | 0.8% | $54.43 | +79.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 121,228 | $19,924 | 0.8% | $114.76 | +22.7% | COM | 478160104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 91,917 | $16,991 | 0.7% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES TR | 146,639 | $16,692 | 0.6% | $116.19 | — | CORE US AGGBD ET | 464287226 |
| — | WESTERN ASSET FDS INC | 1,472,052 | $16,001 | 0.6% | $11.17 | — | WEAS MAC OP SI | 95768D509 |
| MDT | MEDTRONIC PLC | 128,147 | $15,138 | 0.6% | $74.82 | +35.9% | SHS | G5960L103 |
| V | VISA INC | 69,066 | $14,623 | 0.6% | $148.02 | +37.3% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 95,996 | $14,548 | 0.6% | $118.51 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 87,416 | $13,307 | 0.5% | $85.37 | +49.1% | COM | 46625H100 |
| IWM | ISHARES TR | 60,051 | $13,267 | 0.5% | $120.99 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 34,956 | $13,006 | 0.5% | $186.42 | +71.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 24,661 | $12,865 | 0.5% | $35.40 | +49.8% | COM | 64110L106 |
| EFV | ISHARES TR | 250,734 | $12,780 | 0.5% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 23,349 | $11,677 | 0.5% | $67.10 | +57.3% | COM | 81762P102 |
| — | PIMCO FDS | 1,114,007 | $11,096 | 0.4% | $9.52 | — | MULT STR INSTL | 72202E849 |
| IVV | ISHARES TR | 27,402 | $10,901 | 0.4% | $240.93 | — | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 45,414 | $10,138 | 0.4% | $158.92 | — | SPONSORD ADS | 81141R100 |
| FDX | FEDEX CORP | 35,535 | $10,093 | 0.4% | $99.54 | +135.3% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 53,506 | $10,077 | 0.4% | $108.48 | +55.8% | COM | 40412C101 |
| AVY | AVERY DENNISON CORP | 51,580 | $9,473 | 0.4% | $34.14 | +360.7% | COM | 053611109 |
| C | CITIGROUP INC | 122,729 | $8,929 | 0.3% | $52.46 | +7.1% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 38,949 | $8,843 | 0.3% | $183.26 | +27.6% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,585 | $8,835 | 0.3% | $198.93 | +22.1% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 29,687 | $8,744 | 0.3% | $199.42 | +34.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 24,242 | $8,631 | 0.3% | $209.92 | +61.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 58,290 | $8,245 | 0.3% | $91.13 | +36.5% | COM | 025816109 |
| EFA | ISHARES TR | 103,510 | $7,853 | 0.3% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 148,355 | $7,671 | 0.3% | $31.03 | +30.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 130,175 | $7,570 | 0.3% | $41.50 | +1.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 3,619 | $7,486 | 0.3% | $89.87 | +9.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 15,673 | $7,267 | 0.3% | $26.59 | +56.6% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 90,911 | $7,008 | 0.3% | $54.77 | +15.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 66,155 | $6,932 | 0.3% | $78.63 | +1.2% | COM | 166764100 |
| AZO | AUTOZONE INC | 4,872 | $6,842 | 0.3% | $823.42 | +50.3% | COM | 053332102 |
| FISV | FISERV INC | 57,086 | $6,796 | 0.3% | $103.37 | +11.0% | COM | 337738108 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,751,831 | $6,752 | 0.3% | $1.00 | — | COM | 89147A906 |
| CB | CHUBB LIMITED | 42,147 | $6,658 | 0.3% | $118.24 | +27.1% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 28,723 | $6,438 | 0.2% | $172.69 | +10.8% | COM | 580135101 |
| — | INTL - VONTOBEL - COL | 373,155 | $6,416 | 0.2% | $14.43 | — | COM | CF1027816 |
| TSLA | TESLA INC | 9,321 | $6,226 | 0.2% | $140.64 | +78.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 45,570 | $6,172 | 0.2% | $94.84 | +22.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 39,700 | $6,157 | 0.2% | $92.33 | +52.9% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 11,419 | $6,097 | 0.2% | $5.50 | +143.9% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 104,154 | $6,074 | 0.2% | $40.89 | +6.6% | COM | 89832Q109 |
| — | LOOMIS SAYLES CREDIT DISLOCATION | 6,038,854 | $6,039 | 0.2% | $1.00 | — | COM | 54340A913 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,233 | $5,833 | 0.2% | $79.06 | +34.7% | COM | 45866F104 |
| LOW | LOWES COS INC | 30,131 | $5,730 | 0.2% | $90.69 | +73.1% | COM | 548661107 |
| — | INTL - LAZARD - COL | 412,088 | $5,566 | 0.2% | $11.88 | — | COM | CF1027808 |
| PSA | PUBLIC STORAGE | 22,301 | $5,503 | 0.2% | $165.75 | +13.6% | COM | 74460D109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 89,425 | $5,501 | 0.2% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BK OF AMERICA CORP | 130,944 | $5,066 | 0.2% | $24.67 | +24.2% | COM | 060505104 |
| AMGN | AMGEN INC | 20,345 | $5,062 | 0.2% | $167.74 | +22.0% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,575 | $4,876 | 0.2% | $73.12 | +109.2% | COM | 83088M102 |
| WMT | WALMART INC | 35,895 | $4,876 | 0.2% | $30.32 | +42.8% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 13,266 | $4,681 | 0.2% | $199.68 | +60.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 15,124 | $4,617 | 0.2% | $197.79 | +23.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 37,020 | $4,436 | 0.2% | $64.19 | +69.2% | COM | 002824100 |
| BAX | BAXTER INTL INC | 50,693 | $4,275 | 0.2% | $62.01 | +15.2% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 32,532 | $4,197 | 0.2% | $101.75 | +6.3% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,214 | $4,168 | 0.2% | $117.43 | +8.4% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 20,843 | $4,162 | 0.2% | $116.05 | +32.6% | COM | 854502101 |
| VLUE | ISHARES TR | 39,419 | $4,039 | 0.2% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| PEP | PEPSICO INC | 28,501 | $4,031 | 0.2% | $102.66 | +14.9% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 15,710 | $4,007 | 0.2% | $205.84 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 61,784 | $3,954 | 0.2% | $45.82 | +18.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 21,091 | $3,892 | 0.2% | $120.65 | +49.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 69,447 | $3,877 | 0.1% | $46.21 | -6.3% | COM | 30231G102 |
| IWF | ISHARES TR | 15,537 | $3,776 | 0.1% | $118.61 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 9,575 | $3,677 | 0.1% | $305.60 | +33.4% | COM | 452327109 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,842 | $3,662 | 0.1% | $69.20 | — | SPONSORED ADS | 783513203 |
| DLTR | DOLLAR TREE INC | 31,591 | $3,616 | 0.1% | $90.94 | +18.1% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 20,095 | $3,391 | 0.1% | $114.50 | +36.2% | COM | 929160109 |
| SCHO | SCHWAB STRATEGIC TR | 66,031 | $3,388 | 0.1% | $51.40 | — | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 92,531 | $3,352 | 0.1% | $25.69 | +9.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 30,213 | $3,301 | 0.1% | $59.96 | +56.8% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,960 | $3,190 | 0.1% | $42.08 | — | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 9,744 | $3,186 | 0.1% | $175.35 | +57.9% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 13,068 | $3,173 | 0.1% | $142.73 | +76.5% | COM | 70450Y103 |
| IJR | ISHARES TR | 29,145 | $3,163 | 0.1% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 32,894 | $3,130 | 0.1% | $74.21 | — | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,393 | $3,039 | 0.1% | $367.00 | +27.4% | COM | 00724F101 |
| QUAL | ISHARES TR | 24,360 | $2,967 | 0.1% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| AON | AON PLC | 12,725 | $2,928 | 0.1% | $179.53 | +18.3% | SHS CL A | G0403H108 |
| IEFA | ISHARES TR | 40,325 | $2,905 | 0.1% | $57.31 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 48,776 | $2,855 | 0.1% | $47.35 | +5.1% | CL A | 609207105 |
| MMM | 3M CO | 14,531 | $2,800 | 0.1% | $116.97 | +6.9% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 9,972 | $2,755 | 0.1% | $162.88 | +48.2% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 12,617 | $2,745 | 0.1% | $120.55 | — | SPON ADR REP A | 056752108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,927 | $2,696 | 0.1% | $72.56 | +11.4% | COM | 04247X102 |
| TXN | TEXAS INSTRS INC | 14,221 | $2,688 | 0.1% | $114.01 | +32.8% | COM | 882508104 |
| TX | TERNIUM SA | 68,531 | $2,662 | 0.1% | $38.84 | — | SPONSORED ADS | 880890108 |
| CMCSA | COMCAST CORP NEW | 47,823 | $2,588 | 0.1% | $36.93 | +25.0% | CL A | 20030N101 |
| RHHBY | ROCHE HLDG LTD | 61,400 | $2,491 | 0.1% | $33.81 | — | SPONSORED ADR | 771195104 |
| SYY | SYSCO CORP | 31,410 | $2,473 | 0.1% | $61.43 | +10.8% | COM | 871829107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,079 | $2,464 | 0.1% | $224.95 | +98.3% | CL A | 989207105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,309 | $2,453 | 0.1% | $44.88 | — | SPONSORED ADR | 82706C108 |
| SYK | STRYKER CORPORATION | 9,689 | $2,360 | 0.1% | $110.03 | +107.0% | COM | 863667101 |
| UNP | UNION PAC CORP | 10,705 | $2,359 | 0.1% | $127.69 | +47.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,086 | $2,287 | 0.1% | $137.30 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 8,456 | $2,271 | 0.1% | $165.10 | +38.6% | COM | 655844108 |
| — | DANIMER SCIENTIFIC INC | 60,000 | $2,265 | 0.1% | $37.75 | — | COM CL A | 236272100 |
| TGT | TARGET CORP | 11,065 | $2,192 | 0.1% | $84.89 | +92.3% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 10,289 | $2,180 | 0.1% | $153.08 | +43.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 20,035 | $2,168 | 0.1% | $47.56 | +86.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,710 | $2,150 | 0.1% | $360.78 | +30.6% | COM | 883556102 |
| T | AT&T INC | 69,933 | $2,117 | 0.1% | $16.46 | -1.9% | COM | 00206R102 |
| LKQ | LKQ CORP | 49,404 | $2,091 | 0.1% | $31.79 | +11.1% | COM | 501889208 |
| LLY | LILLY ELI & CO | 11,138 | $2,081 | 0.1% | $129.88 | +43.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 31,722 | $2,050 | 0.1% | $52.95 | +0.8% | COM | 375558103 |
| ROKU | ROKU INC | 6,264 | $2,041 | 0.1% | $66.73 | +487.4% | COM CL A | 77543R102 |
| NKE | NIKE INC | 15,142 | $2,012 | 0.1% | $94.13 | +37.6% | CL B | 654106103 |
| DOW | DOW INC | 31,355 | $2,004 | 0.1% | $36.44 | +25.7% | COM | 260557103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,270 | $1,953 | 0.1% | $44.62 | +51.9% | COM NEW | 457985208 |
| MTUM | ISHARES TR | 12,010 | $1,932 | 0.1% | $81.95 | — | MSCI USA MMENTM | 46432F396 |
| — | ADAMS DIVERSIFIED EQUITY FD | 104,188 | $1,902 | 0.1% | $13.11 | — | COM | 006212104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,604 | $1,882 | 0.1% | $208.00 | +48.9% | COM | 573284106 |
| CAT | CATERPILLAR INC | 8,101 | $1,878 | 0.1% | $129.23 | +46.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 8,558 | $1,858 | 0.1% | $133.28 | +32.5% | COM | 438516106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 238,643 | $1,838 | 0.1% | $7.44 | — | SPONSORED ADS | 00215W100 |
| NEE | NEXTERA ENERGY INC | 23,981 | $1,813 | 0.1% | $63.17 | +8.9% | COM | 65339F101 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 60,477 | $1,801 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| WDAY | WORKDAY INC | 7,175 | $1,782 | 0.1% | $157.53 | +56.8% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,355 | $1,780 | 0.1% | $99.51 | -1.4% | COM | 459200101 |
| UMC | UNITED MICROELECTRONICS CORP | 194,245 | $1,770 | 0.1% | $2.52 | — | SPON ADR NEW | 910873405 |
| RF | REGIONS FINANCIAL CORP NEW | 85,501 | $1,766 | 0.1% | $9.60 | +67.1% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 4,977 | $1,754 | 0.1% | $253.84 | +29.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 24,807 | $1,741 | 0.1% | $49.80 | +21.7% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 6,332 | $1,739 | 0.1% | $150.60 | — | SML CP GRW ETF | 922908595 |
| ICLR | ICON PLC | 8,765 | $1,721 | 0.1% | $131.25 | +50.4% | SHS | G4705A100 |
| RIO | RIO TINTO PLC | 21,875 | $1,699 | 0.1% | $56.80 | — | SPONSORED ADR | 767204100 |
| INMD | INMODE LTD | 23,260 | $1,683 | 0.1% | $32.44 | 0.0% | SHS | M5425M103 |
| WFC | WELLS FARGO CO NEW | 40,587 | $1,586 | 0.1% | $34.92 | -9.5% | COM | 949746101 |
| FTV | FORTIVE CORP | 22,306 | $1,576 | 0.1% | $45.30 | +11.8% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 11,778 | $1,574 | 0.1% | $60.53 | +74.6% | COM | 038222105 |
| — | MEDALLIA INC | 56,075 | $1,564 | 0.1% | $25.76 | — | COM | 584021109 |
| — | GENERAL ELECTRIC CO | 118,906 | $1,561 | 0.1% | $11.99 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 4,221 | $1,560 | 0.1% | $296.43 | +1.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 11,629 | $1,542 | 0.1% | $79.87 | +62.4% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,216 | $1,524 | 0.1% | $69.99 | +20.8% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 6,753 | $1,520 | 0.1% | $114.56 | +73.4% | COM | 235851102 |
| AME | AMETEK INC | 11,850 | $1,514 | 0.1% | $75.49 | +54.8% | COM | 031100100 |
| INTU | INTUIT | 3,858 | $1,478 | 0.1% | $286.39 | +30.5% | COM | 461202103 |
| CNMD | CONMED CORP | 11,269 | $1,472 | 0.1% | $64.51 | +78.8% | COM | 207410101 |
| CDW | CDW CORP | 8,837 | $1,465 | 0.1% | $110.02 | +28.0% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 8,206 | $1,453 | 0.1% | $17.00 | +73.2% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 16,316 | $1,448 | 0.1% | $57.96 | +15.3% | COM | 718172109 |
| IEMG | ISHARES INC | 22,241 | $1,431 | 0.1% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 3,785 | $1,416 | 0.1% | $170.27 | +80.6% | COM | 244199105 |
| SHC | SOTERA HEALTH CO | 56,306 | $1,405 | 0.1% | $26.70 | -0.9% | COM | 83601L102 |
| DD | DUPONT DE NEMOURS INC | 18,051 | $1,395 | 0.1% | $25.58 | +13.7% | COM | 26614N102 |
| IYW | ISHARES TR | 15,844 | $1,390 | 0.1% | $114.93 | — | U.S. TECH ETF | 464287721 |
| PSTG | PURE STORAGE INC | 63,943 | $1,377 | 0.1% | $18.30 | +30.0% | CL A | 74624M102 |
| AAP | ADVANCE AUTO PARTS INC | 7,377 | $1,354 | 0.1% | $124.05 | +20.2% | COM | 00751Y106 |
| WAT | WATERS CORP | 4,752 | $1,350 | 0.1% | $197.57 | +38.2% | COM | 941848103 |
| — | CANTEL MED CORP | 16,675 | $1,331 | 0.1% | $62.43 | — | COM | 138098108 |
| AEGFX | EUROPACIFIC GROWTH FD | 19,053 | $1,308 | 0.1% | $55.87 | — | CL F-1 | 298706409 |
| XRAY | DENTSPLY SIRONA INC | 20,497 | $1,308 | 0.1% | $50.71 | +14.4% | COM | 24906P109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,412 | $1,306 | 0.1% | $255.40 | +116.4% | COM | 016255101 |
| — | BLACKROCK INC | 1,725 | $1,301 | 0.1% | $555.86 | — | COM | 09247X101 |
| EEMA | ISHARES INC | 14,247 | $1,293 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| VTV | VANGUARD INDEX FDS | 9,783 | $1,286 | 0.0% | $103.80 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,615 | $1,284 | 0.0% | $54.80 | +19.1% | COM | 75513E101 |
| — | NEW RELIC INC | 20,780 | $1,278 | 0.0% | $60.75 | — | COM | 64829B100 |
| GNRC | GENERAC HLDGS INC | 3,883 | $1,271 | 0.0% | $163.27 | +80.5% | COM | 368736104 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,100 | $1,270 | 0.0% | $31.45 | — | COM | 05971J102 |
| BA | BOEING CO | 4,934 | $1,257 | 0.0% | $232.40 | -4.4% | COM | 097023105 |
| EG | EVEREST RE GROUP LTD | 5,072 | $1,257 | 0.0% | $198.20 | +9.3% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 3,845 | $1,238 | 0.0% | $32.83 | +81.1% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,897 | $1,235 | 0.0% | $65.81 | +74.1% | COM | 363576109 |
| VEEV | VEEVA SYS INC | 4,703 | $1,229 | 0.0% | $150.12 | +85.6% | CL A COM | 922475108 |
| AMT | AMERICAN TOWER CORP NEW | 5,024 | $1,201 | 0.0% | $178.88 | +7.5% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 4,796 | $1,188 | 0.0% | $164.31 | +54.6% | COM | 871607107 |
| SJM | SMUCKER J M CO | 9,308 | $1,178 | 0.0% | $92.36 | +8.8% | COM NEW | 832696405 |
| VRSN | VERISIGN INC | 5,918 | $1,176 | 0.0% | $193.77 | +0.5% | COM | 92343E102 |
| BIO | BIO RAD LABS INC | 2,058 | $1,175 | 0.0% | $507.08 | +16.8% | CL A | 090572207 |
| SO | SOUTHERN CO | 18,673 | $1,161 | 0.0% | $40.66 | +22.6% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 8,571 | $1,160 | 0.0% | $98.03 | +37.6% | COM | 285512109 |
| CLX | CLOROX CO DEL | 5,939 | $1,146 | 0.0% | $170.99 | -3.5% | COM | 189054109 |
| — | LINDE PLC | 4,068 | $1,140 | 0.0% | $192.30 | — | SHS | G5494J103 |
| ENB | ENBRIDGE INC | 30,619 | $1,115 | 0.0% | $20.60 | +24.1% | COM | 29250N105 |
| ELV | ANTHEM INC | 3,071 | $1,102 | 0.0% | $234.43 | +28.3% | COM | 036752103 |
| MASI | MASIMO CORP | 4,795 | $1,101 | 0.0% | $170.42 | +47.4% | COM | 574795100 |
| MS | MORGAN STANLEY | 14,176 | $1,101 | 0.0% | $40.54 | +61.8% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 6,930 | $1,091 | 0.0% | $140.55 | +7.9% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 2,940 | $1,088 | 0.0% | $140.21 | +175.6% | COM | 70432V102 |
| HSY | HERSHEY CO | 6,827 | $1,080 | 0.0% | $119.86 | +11.8% | COM | 427866108 |
| BL | BLACKLINE INC | 9,895 | $1,073 | 0.0% | $78.64 | +58.6% | COM | 09239B109 |
| ATR | APTARGROUP INC | 7,545 | $1,069 | 0.0% | $94.35 | +37.1% | COM | 038336103 |
| TW | TRADEWEB MKTS INC | 14,380 | $1,064 | 0.0% | $53.54 | +28.3% | CL A | 892672106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,977 | $1,064 | 0.0% | $98.02 | +31.8% | COM | 477839104 |
| MZTI | LANCASTER COLONY CORP | 6,029 | $1,057 | 0.0% | $155.67 | +15.1% | COM | 513847103 |
| — | COOPER COS INC | 2,735 | $1,050 | 0.0% | $274.99 | — | COM NEW | 216648402 |
| MU | MICRON TECHNOLOGY INC | 11,904 | $1,050 | 0.0% | $55.05 | +50.4% | COM | 595112103 |
| CTVA | CORTEVA INC | 22,040 | $1,028 | 0.0% | $25.44 | +64.8% | COM | 22052L104 |
| QTWO | Q2 HLDGS INC | 10,179 | $1,020 | 0.0% | $70.99 | +75.1% | COM | 74736L109 |
| ROK | ROCKWELL AUTOMATION INC | 3,841 | $1,020 | 0.0% | $161.17 | +45.6% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 10,856 | $1,010 | 0.0% | $73.75 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 1,696 | $1,010 | 0.0% | $313.65 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 2,115 | $1,001 | 0.0% | $455.03 | +6.4% | COM | 75886F107 |
| TGTX | TG THERAPEUTICS INC | 20,770 | $1,001 | 0.0% | $40.40 | +18.9% | COM | 88322Q108 |
| HIMX | HIMAX TECHNOLOGIES INC | 72,018 | $983 | 0.0% | $13.65 | — | SPONSORED ADR | 43289P106 |
| USB | US BANCORP DEL | 17,638 | $976 | 0.0% | $37.38 | +7.9% | COM NEW | 902973304 |
| — | AMERICA MOVIL SAB DE CV | 71,685 | $973 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| PB | PROSPERITY BANCSHARES INC | 12,930 | $968 | 0.0% | $46.10 | +35.1% | COM | 743606105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,319 | $967 | 0.0% | $42.93 | +18.9% | COM | 110122108 |
| — | AU OPTRONICS CORP | 130,275 | $961 | 0.0% | $3.87 | — | SPONSORED ADS | 002255107 |
| HUM | HUMANA INC | 2,286 | $958 | 0.0% | $342.36 | +11.4% | COM | 444859102 |
| NTRS | NORTHERN TR CORP | 9,065 | $953 | 0.0% | $62.65 | +34.8% | COM | 665859104 |
| TENB | TENABLE HLDGS INC | 26,259 | $950 | 0.0% | $27.40 | +65.0% | COM | 88025T102 |
| IWR | ISHARES TR | 12,830 | $949 | 0.0% | $80.46 | — | RUS MID CAP ETF | 464287499 |
| MLPB | UBS AG LONDON BRANCH | 66,741 | $944 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| ITW | ILLINOIS TOOL WKS INC | 4,213 | $933 | 0.0% | $160.46 | +15.3% | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,874 | $931 | 0.0% | $87.49 | +19.8% | COM | 679580100 |
| TBBC | TRIAD BUSINESS BANK | 95,000 | $922 | 0.0% | $10.25 | -5.9% | COM | 89580D102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,530 | $917 | 0.0% | $101.23 | +5.7% | COM | 571748102 |
| TECH | BIO-TECHNE CORP | 2,396 | $915 | 0.0% | $46.79 | +91.0% | COM | 09073M104 |
| PLD | PROLOGIS INC. | 8,566 | $908 | 0.0% | $81.20 | +9.2% | COM | 74340W103 |
| ZS | ZSCALER INC | 5,288 | $908 | 0.0% | $65.66 | +202.6% | COM | 98980G102 |
| CLVT | CLARIVATE PLC | 34,275 | $905 | 0.0% | $20.76 | +31.8% | ORD SHS | G21810109 |
| D | DOMINION ENERGY INC | 11,891 | $903 | 0.0% | $61.89 | -5.5% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,439 | $898 | 0.0% | $59.86 | +43.8% | COM | 007903107 |
| LPX | LOUISIANA PAC CORP | 16,071 | $891 | 0.0% | $33.49 | +35.3% | COM | 546347105 |
| MET | METLIFE INC | 14,311 | $870 | 0.0% | $38.75 | +22.9% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 11,480 | $864 | 0.0% | $52.52 | +18.6% | COM | 126650100 |
| NDSN | NORDSON CORP | 4,345 | $863 | 0.0% | $163.15 | +13.0% | COM | 655663102 |
| NVAX | NOVAVAX INC | 4,726 | $857 | 0.0% | $114.26 | +74.4% | COM NEW | 670002401 |
| SMPL | SIMPLY GOOD FOODS CO | 27,825 | $846 | 0.0% | $22.57 | +32.0% | COM | 82900L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,454 | $839 | 0.0% | $127.60 | +22.8% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 2,705 | $836 | 0.0% | $227.41 | +36.6% | COM | 90384S303 |
| NVS | NOVARTIS AG | 9,764 | $835 | 0.0% | $85.95 | — | SPONSORED ADR | 66987V109 |
| UMBF | UMB FINL CORP | 9,012 | $832 | 0.0% | $72.19 | +14.4% | COM | 902788108 |
| CI | CIGNA CORP NEW | 3,394 | $820 | 0.0% | $166.23 | +22.8% | COM | 125523100 |
| APPS | DIGITAL TURBINE INC | 10,149 | $816 | 0.0% | $24.58 | +197.3% | COM NEW | 25400W102 |
| LW | LAMB WESTON HLDGS INC | 10,521 | $815 | 0.0% | $61.50 | +18.3% | COM | 513272104 |
| SCHW | SCHWAB CHARLES CORP | 12,414 | $809 | 0.0% | $44.12 | +29.0% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 1,645 | $805 | 0.0% | $386.48 | +29.6% | COM | 45168D104 |
| SEM | SELECT MED HLDGS CORP | 23,144 | $789 | 0.0% | $9.78 | +54.4% | COM | 81619Q105 |
| IWO | ISHARES TR | 2,619 | $788 | 0.0% | $120.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | PROOFPOINT INC | 6,225 | $783 | 0.0% | $114.31 | — | COM | 743424103 |
| CHD | CHURCH & DWIGHT INC | 8,835 | $772 | 0.0% | $74.72 | +5.4% | COM | 171340102 |
| BCC | BOISE CASCADE CO DEL | 12,862 | $770 | 0.0% | $27.59 | +44.5% | COM | 09739D100 |
| TTC | TORO CO | 7,405 | $764 | 0.0% | $67.75 | +47.5% | COM | 891092108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,705 | $762 | 0.0% | $183.58 | +54.1% | COM | 955306105 |
| DUK | DUKE ENERGY CORP NEW | 7,891 | $762 | 0.0% | $68.44 | +10.3% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 1,029 | $759 | 0.0% | $193.87 | +17.7% | COM | 824348106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,700 | $755 | 0.0% | $23.18 | — | COM | 30057T105 |
| — | TREEHOUSE FOODS INC | 14,455 | $755 | 0.0% | $55.00 | — | COM | 89469A104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,220 | $753 | 0.0% | $515.50 | +21.2% | CL A | 16119P108 |
| TCEHY | TENCENT HOLDINGS LIMITED | 9,541 | $749 | 0.0% | $53.04 | — | UNSPON ADR | 88032Q109 |
| TJX | TJX COS INC NEW | 11,254 | $744 | 0.0% | $53.39 | +16.7% | COM | 872540109 |
| WLY | WILEY JOHN & SONS INC | 13,633 | $739 | 0.0% | $34.51 | +24.8% | CL A | 968223206 |
| AMN | AMN HEALTHCARE SVCS INC | 9,959 | $734 | 0.0% | $64.52 | +15.2% | COM | 001744101 |
| — | HOSTESS BRANDS INC | 50,923 | $730 | 0.0% | $12.90 | — | CL A | 44109J106 |
| — | LHC GROUP INC | 3,807 | $728 | 0.0% | $203.58 | — | COM | 50187A107 |
| WY | WEYERHAEUSER CO MTN BE | 20,429 | $727 | 0.0% | $23.52 | +18.6% | COM NEW | 962166104 |
| CFR | CULLEN FROST BANKERS INC | 6,630 | $721 | 0.0% | $73.31 | +21.8% | COM | 229899109 |
| RUSHA | RUSH ENTERPRISES INC | 14,433 | $719 | 0.0% | $26.45 | +12.8% | CL A | 781846209 |
| MO | ALTRIA GROUP INC | 14,016 | $717 | 0.0% | $27.69 | +9.8% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 9,096 | $717 | 0.0% | $62.70 | +11.6% | COM | 194162103 |
| ALGT | ALLEGIANT TRAVEL CO | 2,934 | $716 | 0.0% | $148.29 | +44.8% | COM | 01748X102 |
| CVLT | COMMVAULT SYS INC | 11,068 | $714 | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,306 | $710 | 0.0% | $237.19 | -7.4% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 7,560 | $708 | 0.0% | $76.25 | -2.9% | COM | 92939U106 |
| HUN | HUNTSMAN CORP | 24,325 | $701 | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| UPS | UNITED PARCEL SERVICE INC | 4,113 | $699 | 0.0% | $98.50 | +34.0% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 941 | $695 | 0.0% | $211.11 | +19.2% | COM NEW | 46120E602 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,725 | $693 | 0.0% | $38.57 | +8.9% | COM | 74112D101 |
| WWW | WOLVERINE WORLD WIDE INC | 18,018 | $690 | 0.0% | $23.08 | +32.1% | COM | 978097103 |
| — | SVB FINANCIAL GROUP | 1,395 | $689 | 0.0% | $199.17 | — | COM | 78486Q101 |
| NOC | NORTHROP GRUMMAN CORP | 2,107 | $682 | 0.0% | $255.58 | +8.8% | COM | 666807102 |
| MUSA | MURPHY USA INC | 4,685 | $677 | 0.0% | $126.00 | 0.0% | COM | 626755102 |
| TAP | MOLSON COORS BEVERAGE CO | 13,155 | $673 | 0.0% | $50.50 | -16.3% | CL B | 60871R209 |
| ATRC | ATRICURE INC | 10,250 | $672 | 0.0% | $37.59 | +63.8% | COM | 04963C209 |
| COF | CAPITAL ONE FINL CORP | 5,278 | $672 | 0.0% | $64.63 | +67.0% | COM | 14040H105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,234 | $666 | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| GD | GENERAL DYNAMICS CORP | 3,645 | $662 | 0.0% | $127.51 | +15.3% | COM | 369550108 |
| — | RITCHIE BROS AUCTIONEERS | 11,247 | $659 | 0.0% | $48.13 | — | COM | 767744105 |
| — | LIVEPERSON INC | 12,475 | $658 | 0.0% | $54.84 | — | COM | 538146101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,417 | $657 | 0.0% | $64.88 | +18.4% | COM | 81725T100 |
| EMR | EMERSON ELEC CO | 7,286 | $657 | 0.0% | $60.44 | +28.7% | COM | 291011104 |
| SDY | SPDR SER TR | 5,558 | $656 | 0.0% | $93.62 | — | S&P DIVID ETF | 78464A763 |
| PCH | POTLATCHDELTIC CORPORATION | 12,380 | $655 | 0.0% | $52.91 | — | COM | 737630103 |
| — | ALTRA INDL MOTION CORP | 11,845 | $655 | 0.0% | $31.52 | — | COM | 02208R106 |
| CMI | CUMMINS INC | 2,529 | $655 | 0.0% | $159.91 | +38.8% | COM | 231021106 |
| FN | FABRINET | 7,236 | $654 | 0.0% | $68.01 | +27.3% | SHS | G3323L100 |
| — | BARNES GROUP INC | 13,000 | $644 | 0.0% | $46.92 | — | COM | 067806109 |
| IEX | IDEX CORP | 3,079 | $644 | 0.0% | $139.62 | +33.8% | COM | 45167R104 |
| MAN | MANPOWERGROUP INC WIS | 6,509 | $644 | 0.0% | $90.39 | +5.9% | COM | 56418H100 |
| FFIN | FIRST FINL BANKSHARES INC | 13,760 | $643 | 0.0% | $26.52 | +49.2% | COM | 32020R109 |
| IVW | ISHARES TR | 9,851 | $641 | 0.0% | $89.20 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 12,053 | $638 | 0.0% | $37.47 | +10.5% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,983 | $637 | 0.0% | $328.26 | +12.1% | CL A | 98980L101 |
| MSA | MSA SAFETY INC | 4,230 | $635 | 0.0% | $103.21 | +56.1% | COM | 553498106 |
| CPB | CAMPBELL SOUP CO | 12,325 | $620 | 0.0% | $40.88 | -1.1% | COM | 134429109 |
| EL | LAUDER ESTEE COS INC | 2,130 | $620 | 0.0% | $214.92 | +18.7% | CL A | 518439104 |
| HRL | HORMEL FOODS CORP | 12,956 | $619 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| — | SYKES ENTERPRISES INC | 13,971 | $616 | 0.0% | $44.09 | — | COM | 871237103 |
| BOX | BOX INC | 26,796 | $615 | 0.0% | $17.50 | +11.2% | CL A | 10316T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 531 | $614 | 0.0% | $1052.78 | +10.1% | COM | 592688105 |
| PPG | PPG INDS INC | 4,082 | $613 | 0.0% | $107.99 | +20.5% | COM | 693506107 |
| — | CARDIOVASCULAR SYS INC DEL | 16,000 | $613 | 0.0% | $37.28 | — | COM | 141619106 |
| GL | GLOBE LIFE INC | 6,335 | $612 | 0.0% | $92.04 | 0.0% | COM | 37959E102 |
| ALL | ALLSTATE CORP | 5,310 | $610 | 0.0% | $87.71 | +11.4% | COM | 020002101 |
| POR | PORTLAND GEN ELEC CO | 12,796 | $607 | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| KLAC | KLA CORP | 1,806 | $597 | 0.0% | $223.62 | +27.8% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 3,385 | $594 | 0.0% | $105.17 | +31.7% | COM | 693475105 |
| KKR | KKR & CO INC | 12,165 | $594 | 0.0% | $23.76 | +80.5% | COM | 48251W104 |
| AVNS | AVANOS MED INC | 13,586 | $594 | 0.0% | $49.12 | -4.5% | COM | 05350V106 |
| SYF | SYNCHRONY FINANCIAL | 14,570 | $592 | 0.0% | $24.14 | +43.0% | COM | 87165B103 |
| AR | ANTERO RESOURCES CORP | 58,059 | $592 | 0.0% | $4.10 | +106.5% | COM | 03674X106 |
| VUG | VANGUARD INDEX FDS | 2,292 | $589 | 0.0% | $160.57 | — | GROWTH ETF | 922908736 |
| — | CATALENT INC | 5,584 | $588 | 0.0% | $49.96 | — | COM | 148806102 |
| HPQ | HP INC | 18,444 | $586 | 0.0% | $15.78 | +47.8% | COM | 40434L105 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,795 | $585 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | SPIRIT AIRLS INC | 15,783 | $582 | 0.0% | $24.47 | — | COM | 848577102 |
| OKTA | OKTA INC | 2,615 | $576 | 0.0% | $136.15 | +84.6% | CL A | 679295105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,059 | $575 | 0.0% | $49.93 | — | COM | 88087E100 |
| VOD | VODAFONE GROUP PLC NEW | 31,169 | $575 | 0.0% | $22.23 | — | SPONSORED ADR | 92857W308 |
| ASAN | ASANA INC | 20,015 | $572 | 0.0% | $29.32 | +17.8% | CL A | 04342Y104 |
| GM | GENERAL MTRS CO | 9,957 | $572 | 0.0% | $24.77 | +106.9% | COM | 37045V100 |
| INSP | INSPIRE MED SYS INC | 2,755 | $570 | 0.0% | $70.21 | +202.7% | COM | 457730109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,787 | $563 | 0.0% | $69.53 | — | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 7,365 | $559 | 0.0% | $74.09 | — | ESG AW MSCI EAFE | 46435G516 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,547 | $556 | 0.0% | $81.51 | 0.0% | COM | 84790A105 |
| BLKB | BLACKBAUD INC | 7,800 | $554 | 0.0% | $65.04 | +6.1% | COM | 09227Q100 |
| YEXT | YEXT INC | 38,100 | $552 | 0.0% | $17.00 | -1.8% | COM | 98585N106 |
| QFIN | 360 DIGITECH INC | 21,173 | $551 | 0.0% | $26.02 | — | AMERICAN DEP | 88557W101 |
| PEN | PENUMBRA INC | 2,028 | $549 | 0.0% | $180.40 | +43.1% | COM | 70975L107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 198,534 | $548 | 0.0% | $2.09 | — | SHS USD | G85347105 |
| SKYW | SKYWEST INC | 10,036 | $547 | 0.0% | $32.89 | +49.8% | COM | 830879102 |
| DG | DOLLAR GEN CORP NEW | 2,695 | $546 | 0.0% | $107.39 | +71.8% | COM | 256677105 |
| PTON | PELOTON INTERACTIVE INC | 4,847 | $545 | 0.0% | $44.94 | +195.2% | CL A COM | 70614W100 |
| TXRH | TEXAS ROADHOUSE INC | 5,682 | $545 | 0.0% | $52.24 | +53.5% | COM | 882681109 |
| SCHG | SCHWAB STRATEGIC TR | 4,190 | $544 | 0.0% | $81.19 | — | US LCAP GR ETF | 808524300 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,749 | $544 | 0.0% | $22.55 | — | COM | 78781P105 |
| OSK | OSHKOSH CORP | 4,481 | $532 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| ESGU | ISHARES TR | 5,830 | $530 | 0.0% | $87.10 | — | ESG AWR MSCI USA | 46435G425 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,131 | $530 | 0.0% | $121.89 | — | FTSE SMCAP ETF | 922042718 |
| IEV | ISHARES TR | 10,499 | $527 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,449 | $525 | 0.0% | $104.98 | +28.1% | COM | 759509102 |
| — | DFA INVT DIMENSIONS GROUP IN | 20,843 | $525 | 0.0% | $14.97 | — | TA US COREQT 2 | 233203314 |
| EEM | ISHARES TR | 9,822 | $524 | 0.0% | $36.86 | — | MSCI EMG MKT ETF | 464287234 |
| LII | LENNOX INTL INC | 1,683 | $524 | 0.0% | $253.00 | +7.9% | COM | 526107107 |
| BDX | BECTON DICKINSON & CO | 2,157 | $524 | 0.0% | $224.29 | +0.6% | COM | 075887109 |
| — | PRIMO WATER CORPORATION | 31,648 | $515 | 0.0% | $16.27 | — | COM | 74167P108 |
| ROL | ROLLINS INC | 14,924 | $514 | 0.0% | $23.22 | +45.1% | COM | 775711104 |
| — | ARGO GROUP INTL HLDGS LTD | 10,184 | $512 | 0.0% | $59.03 | — | COM | G0464B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,494 | $507 | 0.0% | $52.61 | +36.1% | CL A | 192446102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,897 | $505 | 0.0% | $81.87 | +90.4% | COM | 57164Y107 |
| INDB | INDEPENDENT BK CORP MASS | 6,000 | $505 | 0.0% | $65.34 | +8.4% | COM | 453836108 |
| AFL | AFLAC INC | 9,870 | $505 | 0.0% | $34.54 | +24.1% | COM | 001055102 |
| ECL | ECOLAB INC | 2,359 | $505 | 0.0% | $181.76 | +10.9% | COM | 278865100 |
| — | CENTRAL SECS CORP | 13,307 | $504 | 0.0% | $22.10 | — | COM | 155123102 |
| UHAL | AMERCO | 823 | $504 | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| SIGI | SELECTIVE INS GROUP INC | 6,925 | $502 | 0.0% | $51.60 | +24.9% | COM | 816300107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,785 | $501 | 0.0% | $24.78 | +55.8% | COM | 459044103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| EBAY | EBAY INC. | 8,140 | $498 | 0.0% | $42.94 | +23.9% | COM | 278642103 |
| MHO | M/I HOMES INC | 8,341 | $493 | 0.0% | $32.36 | +60.5% | COM | 55305B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,593 | $492 | 0.0% | $78.34 | +71.3% | COM | 127387108 |
| PLXS | PLEXUS CORP | 5,361 | $492 | 0.0% | $63.91 | +32.7% | COM | 729132100 |
| A | AGILENT TECHNOLOGIES INC | 3,861 | $491 | 0.0% | $102.19 | +17.1% | COM | 00846U101 |
| — | FLAGSTAR BANCORP INC | 10,847 | $489 | 0.0% | $43.08 | — | COM PAR .001 | 337930705 |
| HEZU | ISHARES TR | 14,160 | $485 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| TFI | SPDR SER TR | 9,381 | $485 | 0.0% | $49.31 | — | NUVEEN BRC MUNIC | 78468R721 |
| ORLY | OREILLY AUTOMOTIVE INC | 953 | $483 | 0.0% | $30.61 | +1.2% | COM | 67103H107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,800 | $481 | 0.0% | $25.45 | +49.7% | COM | 29415F104 |
| ADNT | ADIENT PLC | 10,824 | $478 | 0.0% | $32.57 | +15.9% | ORD SHS | G0084W101 |
| PGR | PROGRESSIVE CORP | 4,979 | $476 | 0.0% | $70.94 | +14.2% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 3,696 | $474 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| ELF | E L F BEAUTY INC | 17,575 | $472 | 0.0% | $16.77 | +48.8% | COM | 26856L103 |
| ARCB | ARCBEST CORP | 6,688 | $471 | 0.0% | $30.25 | +85.7% | COM | 03937C105 |
| TPH | TRI POINTE HOMES INC | 23,024 | $469 | 0.0% | $13.15 | +49.5% | COM | 87265H109 |
| CBT | CABOT CORP | 8,934 | $468 | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| — | INDIA FD INC | 21,816 | $468 | 0.0% | $20.18 | — | COM | 454089103 |
| PENN | PENN NATL GAMING INC | 4,450 | $467 | 0.0% | $57.12 | +93.9% | COM | 707569109 |
| TRS | TRIMAS CORP | 15,375 | $466 | 0.0% | $27.76 | +18.6% | COM NEW | 896215209 |
| ENSG | ENSIGN GROUP INC | 4,962 | $466 | 0.0% | $42.93 | +97.2% | COM | 29358P101 |
| NUE | NUCOR CORP | 5,810 | $466 | 0.0% | $49.19 | +14.0% | COM | 670346105 |
| — | ALEXION PHARMACEUTICALS INC | 3,040 | $465 | 0.0% | $121.97 | — | COM | 015351109 |
| JACK | JACK IN THE BOX INC | 4,235 | $465 | 0.0% | $85.74 | +18.6% | COM | 466367109 |
| FSS | FEDERAL SIGNAL CORP | 12,108 | $464 | 0.0% | $28.12 | +24.1% | COM | 313855108 |
| LNC | LINCOLN NATL CORP IND | 7,429 | $463 | 0.0% | $45.79 | -5.8% | COM | 534187109 |
| MRTN | MARTEN TRANS LTD | 27,211 | $462 | 0.0% | $14.84 | +3.2% | COM | 573075108 |
| SNBR | SLEEP NUMBER CORP | 3,217 | $462 | 0.0% | $79.96 | +50.1% | COM | 83125X103 |
| MAA | MID-AMER APT CMNTYS INC | 3,158 | $456 | 0.0% | $95.20 | +21.0% | COM | 59522J103 |
| JJSF | J & J SNACK FOODS CORP | 2,900 | $455 | 0.0% | $122.19 | +16.2% | COM | 466032109 |
| — | SPLUNK INC | 3,331 | $451 | 0.0% | $104.88 | — | COM | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,221 | $451 | 0.0% | $45.60 | — | COM | 931427108 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $446 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| QRVO | QORVO INC | 2,431 | $444 | 0.0% | $69.93 | +151.1% | COM | 74736K101 |
| TGNA | TEGNA INC | 23,599 | $444 | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,150 | $444 | 0.0% | $37.21 | +44.0% | COM | 87357P100 |
| FATE | FATE THERAPEUTICS INC | 5,361 | $442 | 0.0% | $95.82 | 0.0% | COM | 31189P102 |
| KFRC | KFORCE INC | 8,182 | $439 | 0.0% | $32.40 | +49.4% | COM | 493732101 |
| SICPQ | SILVERGATE CAP CORP | 3,082 | $438 | 0.0% | $32.96 | +259.9% | CL A | 82837P408 |
| IOSP | INNOSPEC INC | 4,261 | $438 | 0.0% | $72.35 | +27.3% | COM | 45768S105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,795 | $437 | 0.0% | $41.39 | +8.2% | COM | 61174X109 |
| TNDM | TANDEM DIABETES CARE INC | 4,951 | $437 | 0.0% | $92.94 | 0.0% | COM NEW | 875372203 |
| JBL | JABIL INC | 8,353 | $436 | 0.0% | $44.74 | 0.0% | COM | 466313103 |
| GMED | GLOBUS MED INC | 7,077 | $436 | 0.0% | $52.50 | +20.6% | CL A | 379577208 |
| SRE | SEMPRA ENERGY | 3,287 | $436 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 4,858 | $433 | 0.0% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| — | TWITTER INC | 6,795 | $432 | 0.0% | $46.29 | — | COM | 90184L102 |
| JEF | JEFFERIES FINL GROUP INC | 14,318 | $431 | 0.0% | $17.89 | +30.9% | COM | 47233W109 |
| ETN | EATON CORP PLC | 3,114 | $431 | 0.0% | $99.96 | +19.0% | SHS | G29183103 |
| AXON | AXON ENTERPRISE INC | 3,022 | $430 | 0.0% | $86.99 | +79.2% | COM | 05464C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,215 | $429 | 0.0% | $110.63 | +16.8% | CL B | 913903100 |
| MTH | MERITAGE HOMES CORP | 4,658 | $428 | 0.0% | $29.54 | +46.7% | COM | 59001A102 |
| — | DISCOVER FINL SVCS | 4,504 | $428 | 0.0% | $92.04 | — | COM | 254709108 |
| WSM | WILLIAMS SONOMA INC | 2,380 | $426 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| YUM | YUM BRANDS INC | 3,926 | $425 | 0.0% | $79.99 | +20.9% | COM | 988498101 |
| BIIB | BIOGEN INC | 1,520 | $425 | 0.0% | $294.86 | -8.5% | COM | 09062X103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,254 | $423 | 0.0% | $6.20 | +58.5% | COM | 203668108 |
| NWSA | NEWS CORP NEW | 16,573 | $421 | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| AMKR | AMKOR TECHNOLOGY INC | 17,709 | $420 | 0.0% | $9.62 | +98.9% | COM | 031652100 |
| BRO | BROWN & BROWN INC | 9,184 | $420 | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| EWJ | ISHARES INC | 6,128 | $420 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| WING | WINGSTOP INC | 3,300 | $420 | 0.0% | $135.10 | +4.1% | COM | 974155103 |
| NTGR | NETGEAR INC | 10,185 | $419 | 0.0% | $31.73 | +29.9% | COM | 64111Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 20,765 | $418 | 0.0% | $17.30 | -3.3% | COM | 79546E104 |
| TDG | TRANSDIGM GROUP INC | 711 | $418 | 0.0% | $398.05 | +23.0% | COM | 893641100 |
| IWB | ISHARES TR | 1,867 | $418 | 0.0% | $186.18 | — | RUS 1000 ETF | 464287622 |
| — | ZENDESK INC | 3,140 | $416 | 0.0% | $104.63 | — | COM | 98936J101 |
| SHOP | SHOPIFY INC | 375 | $415 | 0.0% | $74.76 | +61.6% | CL A | 82509L107 |
| FHI | FEDERATED HERMES INC | 13,194 | $413 | 0.0% | $17.40 | +39.1% | CL B | 314211103 |
| AOA | ISHARES TR | 6,170 | $413 | 0.0% | $58.07 | — | AGGRES ALLOC ETF | 464289859 |
| BX | BLACKSTONE GROUP INC | 5,530 | $412 | 0.0% | $58.60 | 0.0% | COM | 09260D107 |
| PKG | PACKAGING CORP AMER | 3,051 | $410 | 0.0% | $95.93 | +22.6% | COM | 695156109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,750 | $404 | 0.0% | $16.95 | +95.4% | CL A | 04316A108 |
| MGPI | MGP INGREDIENTS INC NEW | 6,800 | $402 | 0.0% | $35.75 | +69.6% | COM | 55303J106 |
| GIS | GENERAL MLS INC | 6,538 | $401 | 0.0% | $51.05 | -4.1% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 5,414 | $401 | 0.0% | $51.59 | +12.7% | COM | 681919106 |
| CE | CELANESE CORP DEL | 2,668 | $400 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| SLB | SCHLUMBERGER LTD | 14,553 | $396 | 0.0% | $16.61 | +42.8% | COM | 806857108 |
| CTAS | CINTAS CORP | 1,155 | $394 | 0.0% | $64.25 | +26.0% | COM | 172908105 |
| WLK | WESTLAKE CHEM CORP | 4,443 | $394 | 0.0% | $80.32 | 0.0% | COM | 960413102 |
| NSP | INSPERITY INC | 4,688 | $393 | 0.0% | $53.23 | +38.5% | COM | 45778Q107 |
| — | AMCOR PLC | 33,566 | $392 | 0.0% | $9.29 | +0.4% | ORD | G0250X107 |
| EAGG | ISHARES TR | 7,130 | $390 | 0.0% | $55.99 | — | ESG AWR US AGRGT | 46435U549 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,626 | $388 | 0.0% | $48.00 | — | COM | 293792107 |
| FBNC | FIRST BANCORP N C | 8,930 | $388 | 0.0% | $25.81 | +37.9% | COM | 318910106 |
| WK | WORKIVA INC | 4,400 | $388 | 0.0% | $49.03 | +101.9% | COM CL A | 98139A105 |
| UFPI | UFP INDUSTRIES INC | 5,085 | $386 | 0.0% | $43.27 | +44.7% | COM | 90278Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $330761.80 | +10.9% | CL A | 084670108 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,790 | $386 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| DELL | DELL TECHNOLOGIES INC | 4,344 | $383 | 0.0% | $33.86 | +10.9% | CL C | 24703L202 |
| EQIX | EQUINIX INC | 559 | $380 | 0.0% | $604.05 | +3.4% | COM | 29444U700 |
| CBU | COMMUNITY BK SYS INC | 4,925 | $378 | 0.0% | $53.00 | +16.4% | COM | 203607106 |
| ENVA | ENOVA INTL INC | 10,615 | $377 | 0.0% | $16.25 | +84.3% | COM | 29357K103 |
| SCI | SERVICE CORP INTL | 7,348 | $375 | 0.0% | $48.55 | +3.1% | COM | 817565104 |
| EYE | NATIONAL VISION HLDGS INC | 8,550 | $375 | 0.0% | $26.23 | +81.6% | COM | 63845R107 |
| — | ATHENE HOLDING LTD | 7,438 | $375 | 0.0% | $50.42 | — | CL A | G0684D107 |
| XNCR | XENCOR INC | 8,675 | $374 | 0.0% | $30.65 | +54.6% | COM | 98401F105 |
| BYD | BOYD GAMING CORP | 6,349 | $374 | 0.0% | $24.65 | +111.6% | COM | 103304101 |
| EOG | EOG RES INC | 5,086 | $369 | 0.0% | $35.63 | +41.5% | COM | 26875P101 |
| EGP | EASTGROUP PPTYS INC | 2,565 | $368 | 0.0% | $118.57 | — | COM | 277276101 |
| OMCL | OMNICELL COM | 2,828 | $367 | 0.0% | $68.75 | +86.5% | COM | 68213N109 |
| SVC | SERVICE PPTYS TR | 30,976 | $367 | 0.0% | $11.50 | — | COM SH BEN INT | 81761L102 |
| — | PINNACLE FINL PARTNERS INC | 4,123 | $366 | 0.0% | $64.52 | — | COM | 72346Q104 |
| CCS | CENTURY CMNTYS INC | 6,055 | $365 | 0.0% | $34.65 | +47.1% | COM | 156504300 |
| UBER | UBER TECHNOLOGIES INC | 6,678 | $364 | 0.0% | $33.96 | +64.3% | COM | 90353T100 |
| MCK | MCKESSON CORP | 1,864 | $364 | 0.0% | $148.84 | +19.1% | COM | 58155Q103 |
| MGNX | MACROGENICS INC | 11,429 | $364 | 0.0% | $17.74 | +36.9% | COM | 556099109 |
| FCX | FREEPORT-MCMORAN INC | 11,017 | $363 | 0.0% | $13.50 | +124.8% | CL B | 35671D857 |
| VRSK | VERISK ANALYTICS INC | 2,054 | $363 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 2,604 | $362 | 0.0% | $114.77 | -3.4% | COM | 494368103 |
| LEN | LENNAR CORP | 3,574 | $362 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| BANR | BANNER CORP | 6,765 | $361 | 0.0% | $29.88 | +47.1% | COM NEW | 06652V208 |
| FTNT | FORTINET INC | 1,943 | $358 | 0.0% | $25.69 | +27.3% | COM | 34959E109 |
| RMD | RESMED INC | 1,837 | $356 | 0.0% | $180.51 | +6.6% | COM | 761152107 |
| FIX | COMFORT SYS USA INC | 4,730 | $354 | 0.0% | $34.50 | +81.0% | COM | 199908104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,393 | $353 | 0.0% | $60.69 | +16.7% | SHS - A - | N53745100 |
| GRVY | GRAVITY CO LTD | 3,058 | $352 | 0.0% | $115.11 | — | SPONSORED ADS NE | 38911N206 |
| HOLX | HOLOGIC INC | 4,711 | $350 | 0.0% | $67.72 | +12.1% | COM | 436440101 |
| ALLY | ALLY FINL INC | 7,694 | $348 | 0.0% | $25.99 | +36.8% | COM | 02005N100 |
| DPZ | DOMINOS PIZZA INC | 947 | $348 | 0.0% | $346.59 | 0.0% | COM | 25754A201 |
| CME | CME GROUP INC | 1,689 | $345 | 0.0% | $151.99 | +7.3% | COM | 12572Q105 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $345 | 0.0% | $21.97 | — | COM | 14070T102 |
| CSX | CSX CORP | 3,533 | $341 | 0.0% | $21.41 | +33.4% | COM | 126408103 |
| MLKN | MILLER HERMAN INC | 8,257 | $340 | 0.0% | $19.32 | +70.6% | COM | 600544100 |
| RRC | RANGE RES CORP | 32,741 | $338 | 0.0% | $6.50 | +49.3% | COM | 75281A109 |
| BC | BRUNSWICK CORP | 3,520 | $336 | 0.0% | $46.10 | +80.2% | COM | 117043109 |
| R | RYDER SYS INC | 4,434 | $335 | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,015 | $335 | 0.0% | $17.32 | — | COM | 89148B200 |
| SPG | SIMON PPTY GROUP INC NEW | 2,924 | $333 | 0.0% | $48.49 | +64.9% | COM | 828806109 |
| RPD | RAPID7 INC | 4,447 | $332 | 0.0% | $71.52 | +16.2% | COM | 753422104 |
| IT | GARTNER INC | 1,813 | $331 | 0.0% | $130.57 | +33.2% | COM | 366651107 |
| F | FORD MTR CO DEL | 26,820 | $329 | 0.0% | $5.53 | +56.9% | COM | 345370860 |
| — | PROSHARES TR | 25,000 | $328 | 0.0% | $15.20 | — | ULTRAPRO SHT QQQ | 74347G861 |
| JRVR | JAMES RIV GROUP LTD | 7,190 | $328 | 0.0% | $38.14 | +25.6% | COM | G5005R107 |
| GTN | GRAY TELEVISION INC | 17,725 | $326 | 0.0% | $18.51 | 0.0% | COM | 389375106 |
| NVSEF | NOVARTIS AG | 3,800 | $325 | 0.0% | $81.85 | +3.4% | NAMEN AKT | H5820Q150 |
| NTRA | NATERA INC | 3,195 | $324 | 0.0% | $109.57 | 0.0% | COM | 632307104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,635 | $324 | 0.0% | $111.56 | +7.1% | COM | 533900106 |
| HZO | MARINEMAX INC | 6,550 | $323 | 0.0% | $27.49 | +71.6% | COM | 567908108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,028 | $323 | 0.0% | $69.94 | 0.0% | COM | 70959W103 |
| VYM | VANGUARD WHITEHALL FDS | 3,200 | $323 | 0.0% | $78.99 | — | HIGH DIV YLD | 921946406 |
| EME | EMCOR GROUP INC | 2,855 | $320 | 0.0% | $80.87 | +21.9% | COM | 29084Q100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,905 | $318 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| MRNA | MODERNA INC | 2,428 | $318 | 0.0% | $109.38 | +32.5% | COM | 60770K107 |
| EUFN | ISHARES TR | 16,384 | $316 | 0.0% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,663 | $315 | 0.0% | $118.29 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 1,114 | $313 | 0.0% | $251.24 | -4.4% | COM | 009158106 |
| — | MAXIM INTEGRATED PRODS INC | 3,425 | $313 | 0.0% | $68.20 | — | COM | 57772K101 |
| TXT | TEXTRON INC | 5,579 | $313 | 0.0% | $41.81 | +20.5% | COM | 883203101 |
| VLO | VALERO ENERGY CORP | 4,375 | $313 | 0.0% | $43.29 | +32.1% | COM | 91913Y100 |
| DTE | DTE ENERGY CO | 2,333 | $311 | 0.0% | $82.78 | +7.8% | COM | 233331107 |
| SM | SM ENERGY CO | 18,933 | $310 | 0.0% | $2.82 | +318.2% | COM | 78454L100 |
| SF | STIFEL FINL CORP | 4,826 | $309 | 0.0% | $30.66 | +75.0% | COM | 860630102 |
| IP | INTERNATIONAL PAPER CO | 5,693 | $308 | 0.0% | $27.96 | +41.0% | COM | 460146103 |
| NTNX | NUTANIX INC | 11,581 | $308 | 0.0% | $30.41 | 0.0% | CL A | 67059N108 |
| WKC | WORLD FUEL SVCS CORP | 8,689 | $306 | 0.0% | $24.69 | +37.5% | COM | 981475106 |
| SPT | SPROUT SOCIAL INC | 5,261 | $304 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| SXI | STANDEX INTL CORP | 3,172 | $303 | 0.0% | $52.51 | +76.5% | COM | 854231107 |
| — | HEALTHCARE RLTY TR | 9,989 | $303 | 0.0% | $29.55 | — | COM | 421946104 |
| KT | KT CORP | 24,343 | $303 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,145 | $302 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| FOXA | FOX CORP | 8,369 | $302 | 0.0% | $27.29 | +20.4% | CL A COM | 35137L105 |
| — | ARENA PHARMACEUTICALS INC | 4,343 | $301 | 0.0% | $63.01 | — | COM NEW | 040047607 |
| VCYT | VERACYTE INC | 5,584 | $300 | 0.0% | $57.60 | 0.0% | COM | 92337F107 |
| THC | TENET HEALTHCARE CORP | 5,765 | $300 | 0.0% | $50.55 | 0.0% | COM NEW | 88033G407 |
| POOL | POOL CORP | 868 | $300 | 0.0% | $297.49 | +10.5% | COM | 73278L105 |
| — | CERNER CORP | 4,165 | $299 | 0.0% | $71.79 | — | COM | 156782104 |
| IWN | ISHARES TR | 1,872 | $299 | 0.0% | $131.94 | — | RUS 2000 VAL ETF | 464287630 |
| — | L BRANDS INC | 4,750 | $294 | 0.0% | $61.89 | — | COM | 501797104 |
| EPAM | EPAM SYS INC | 741 | $294 | 0.0% | $302.62 | +20.9% | COM | 29414B104 |
| — | ENVESTNET INC | 4,075 | $294 | 0.0% | $68.87 | — | COM | 29404K106 |
| OTIS | OTIS WORLDWIDE CORP | 4,260 | $292 | 0.0% | $49.98 | +21.5% | COM | 68902V107 |
| — | ROYAL DUTCH SHELL PLC | 7,446 | $292 | 0.0% | $35.72 | — | SPONS ADR A | 780259206 |
| — | ZUORA INC | 19,690 | $291 | 0.0% | $12.20 | — | COM CL A | 98983V106 |
| — | IMMUNOGEN INC | 35,811 | $290 | 0.0% | $4.96 | — | COM | 45253H101 |
| ETSY | ETSY INC | 1,429 | $288 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| — | BGC PARTNERS INC | 59,639 | $288 | 0.0% | $8.64 | — | CL A | 05541T101 |
| HRTX | HERON THERAPEUTICS INC | 17,681 | $287 | 0.0% | $16.17 | +10.3% | COM | 427746102 |
| BKNG | BOOKING HOLDINGS INC | 123 | $287 | 0.0% | $1843.26 | +18.6% | COM | 09857L108 |
| — | SURMODICS INC | 5,100 | $286 | 0.0% | $44.32 | — | COM | 868873100 |
| PLMR | PALOMAR HLDGS INC | 4,250 | $285 | 0.0% | $72.93 | +23.0% | COM | 69753M105 |
| — | REDFIN CORP | 4,273 | $285 | 0.0% | $68.65 | — | COM | 75737F108 |
| PCAR | PACCAR INC | 3,053 | $284 | 0.0% | $46.20 | +12.5% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 594 | $283 | 0.0% | $424.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVB | AVALONBAY CMNTYS INC | 1,533 | $283 | 0.0% | $169.33 | -12.7% | COM | 053484101 |
| VTR | VENTAS INC | 5,305 | $283 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| DHI | D R HORTON INC | 3,166 | $282 | 0.0% | $65.10 | +14.5% | COM | 23331A109 |
| TCBK | TRICO BANCSHARES | 5,929 | $281 | 0.0% | $31.57 | +36.5% | COM | 896095106 |
| MPC | MARATHON PETE CORP | 5,233 | $280 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| CAC | CAMDEN NATL CORP | 5,852 | $280 | 0.0% | $33.98 | 0.0% | COM | 133034108 |
| QLYS | QUALYS INC | 2,675 | $280 | 0.0% | $111.92 | 0.0% | COM | 74758T303 |
| SUSL | ISHARES TR | 4,035 | $280 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| — | ATLASSIAN CORP PLC | 1,327 | $280 | 0.0% | $187.25 | — | CL A | G06242104 |
| LNTH | LANTHEUS HLDGS INC | 13,056 | $279 | 0.0% | $13.09 | +38.6% | COM | 516544103 |
| PHR | PHREESIA INC | 5,359 | $279 | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| — | JPMORGAN CHASE & CO | 16,806 | $279 | 0.0% | $40.13 | — | ALERIAN ML ETN | 46625H365 |
| STC | STEWART INFORMATION SVCS COR | 5,336 | $278 | 0.0% | $41.41 | +22.6% | COM | 860372101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,585 | $278 | 0.0% | $20.48 | +78.0% | COM | 14448C104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,645 | $278 | 0.0% | $76.27 | — | COM SB VTG SHS A | 11275Q107 |
| — | ARISTA NETWORKS INC | 921 | $278 | 0.0% | $301.85 | — | COM | 040413106 |
| NMRK | NEWMARK GROUP INC | 27,666 | $277 | 0.0% | $6.55 | +30.4% | CL A | 65158N102 |
| MYRG | MYR GROUP INC DEL | 3,867 | $277 | 0.0% | $49.69 | +27.3% | COM | 55405W104 |
| FAF | FIRST AMERN FINL CORP | 4,895 | $277 | 0.0% | $46.04 | 0.0% | COM | 31847R102 |
| BLD | TOPBUILD CORP | 1,319 | $276 | 0.0% | $99.87 | +103.5% | COM | 89055F103 |
| KBH | KB HOME | 5,886 | $274 | 0.0% | $32.05 | +19.1% | COM | 48666K109 |
| ROP | ROPER TECHNOLOGIES INC | 677 | $273 | 0.0% | $401.89 | -3.0% | COM | 776696106 |
| CXW | CORECIVIC INC | 30,219 | $273 | 0.0% | $21.13 | -63.6% | COM | 21871N101 |
| BNL | BROADSTONE NET LEASE INC | 14,899 | $273 | 0.0% | $18.32 | — | COM | 11135E203 |
| CVBF | CVB FINL CORP | 12,310 | $272 | 0.0% | $16.44 | +8.4% | COM | 126600105 |
| GABC | GERMAN AMERN BANCORP INC | 5,875 | $272 | 0.0% | $34.20 | 0.0% | COM | 373865104 |
| TROW | PRICE T ROWE GROUP INC | 1,575 | $270 | 0.0% | $107.12 | +23.1% | COM | 74144T108 |
| — | TWO HBRS INVT CORP | 36,892 | $270 | 0.0% | $7.32 | — | COM NEW | 90187B408 |
| EPI | WISDOMTREE TR | 8,560 | $270 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| CRUS | CIRRUS LOGIC INC | 3,173 | $269 | 0.0% | $86.59 | 0.0% | COM | 172755100 |
| TBBK | BANCORP INC DEL | 12,967 | $269 | 0.0% | $10.36 | +87.7% | COM | 05969A105 |
| RHI | ROBERT HALF INTL INC | 3,425 | $267 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| CBRE | CBRE GROUP INC | 3,378 | $267 | 0.0% | $56.91 | +24.3% | CL A | 12504L109 |
| CCK | CROWN HLDGS INC | 2,751 | $267 | 0.0% | $91.62 | 0.0% | COM | 228368106 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 12,821 | $265 | 0.0% | $22.53 | — | INTL SMCAP VAL | 233203736 |
| STZ | CONSTELLATION BRANDS INC | 1,164 | $265 | 0.0% | $167.00 | +24.6% | CL A | 21036P108 |
| EXR | EXTRA SPACE STORAGE INC | 1,990 | $264 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| NX | QUANEX BLDG PRODS CORP | 10,061 | $264 | 0.0% | $10.97 | +112.3% | COM | 747619104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,865 | $262 | 0.0% | $111.61 | 0.0% | CL A | 65336K103 |
| EMN | EASTMAN CHEM CO | 2,369 | $261 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 2,863 | $261 | 0.0% | $60.03 | +12.9% | COM | 744320102 |
| — | HILL-ROM HLDGS INC | 2,352 | $260 | 0.0% | $110.54 | — | COM | 431475102 |
| SPYX | SPDR SER TR | 2,644 | $260 | 0.0% | $93.04 | — | SPDR S&P 500 ETF | 78468R796 |
| — | LESLIES INC | 10,600 | $260 | 0.0% | $24.53 | — | COM | 527064109 |
| PLNT | PLANET FITNESS INC | 3,344 | $258 | 0.0% | $79.38 | 0.0% | CL A | 72703H101 |
| UPBD | RENT A CTR INC NEW | 4,466 | $258 | 0.0% | $52.31 | 0.0% | COM | 76009N100 |
| — | SANDERSON FARMS INC | 1,647 | $257 | 0.0% | $156.04 | — | COM | 800013104 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,106 | $257 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| MTCH | MATCH GROUP INC NEW | 1,868 | $257 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| RDNT | RADNET INC | 11,814 | $257 | 0.0% | $20.23 | 0.0% | COM | 750491102 |
| — | PIONEER NAT RES CO | 1,611 | $256 | 0.0% | $158.91 | — | COM | 723787107 |
| — | RELIANT BANCORP INC | 8,917 | $256 | 0.0% | $28.71 | — | COM | 75956B101 |
| PAYX | PAYCHEX INC | 2,590 | $254 | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,298 | $254 | 0.0% | $9.39 | +43.5% | COM | 800677106 |
| USNA | USANA HEALTH SCIENCES INC | 2,589 | $253 | 0.0% | $91.01 | 0.0% | COM | 90328M107 |
| FELE | FRANKLIN ELEC INC | 3,180 | $251 | 0.0% | $62.59 | +13.9% | COM | 353514102 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,782 | $251 | 0.0% | $15.86 | +7.6% | COM | 302081104 |
| TRV | TRAVELERS COMPANIES INC | 1,667 | $251 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| THG | HANOVER INS GROUP INC | 1,934 | $250 | 0.0% | $107.45 | 0.0% | COM | 410867105 |
| MBUU | MALIBU BOATS INC | 3,134 | $250 | 0.0% | $57.71 | +33.6% | COM CL A | 56117J100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,744 | $250 | 0.0% | $47.59 | +22.4% | COM | 70932M107 |
| PRG | PROG HOLDINGS INC | 5,763 | $249 | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| TER | TERADYNE INC | 2,035 | $248 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| KRC | KILROY RLTY CORP | 3,781 | $248 | 0.0% | $65.59 | — | COM | 49427F108 |
| SNDR | SCHNEIDER NATIONAL INC | 9,811 | $245 | 0.0% | $23.38 | 0.0% | CL B | 80689H102 |
| KR | KROGER CO | 6,807 | $245 | 0.0% | $29.15 | +5.7% | COM | 501044101 |
| STLD | STEEL DYNAMICS INC | 4,833 | $245 | 0.0% | $31.85 | +22.3% | COM | 858119100 |
| SCHD | SCHWAB STRATEGIC TR | 3,336 | $243 | 0.0% | $64.29 | — | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 768 | $242 | 0.0% | $182.81 | +48.0% | COM | 701094104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,725 | $240 | 0.0% | $33.13 | 0.0% | COM CL A | 56600D107 |
| KFY | KORN FERRY | 3,847 | $240 | 0.0% | $26.11 | +96.3% | COM NEW | 500643200 |
| BBY | BEST BUY INC | 2,093 | $240 | 0.0% | $66.12 | +37.0% | COM | 086516101 |
| — | MR COOPER GROUP INC | 6,869 | $239 | 0.0% | $31.02 | — | COM | 62482R107 |
| RCUS | ARCUS BIOSCIENCES INC | 8,428 | $237 | 0.0% | $34.80 | 0.0% | COM | 03969F109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,949 | $237 | 0.0% | $30.22 | 0.0% | COM | 75689M101 |
| MPLX | MPLX LP | 9,221 | $236 | 0.0% | $35.15 | — | COM UNIT REP LTD | 55336V100 |
| CSW | CSW INDUSTRIALS INC | 1,745 | $236 | 0.0% | $124.11 | 0.0% | COM | 126402106 |
| G | GENPACT LIMITED | 5,502 | $236 | 0.0% | $39.02 | 0.0% | SHS | G3922B107 |
| — | AIC INCOME FUND II QP REIT | 235,019 | $235 | 0.0% | $1.00 | — | COM | 00133A909 |
| — | LIBERTY GLOBAL PLC | 9,188 | $235 | 0.0% | $25.58 | — | SHS CL C | G5480U120 |
| PRIM | PRIMORIS SVCS CORP | 7,084 | $235 | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 848 | $235 | 0.0% | $253.44 | -2.5% | CL A | 78410G104 |
| — | BEACON ROOFING SUPPLY INC | 4,454 | $233 | 0.0% | $52.31 | — | COM | 073685109 |
| — | NEXTGEN HEALTHCARE INC | 12,741 | $231 | 0.0% | $11.40 | — | COM | 65343C102 |
| MDU | MDU RES GROUP INC | 7,252 | $229 | 0.0% | $9.46 | 0.0% | COM | 552690109 |
| CG | CARLYLE GROUP INC | 6,227 | $229 | 0.0% | $23.81 | +25.4% | COM | 14316J108 |
| WU | WESTERN UN CO | 9,289 | $229 | 0.0% | $21.98 | — | COM | 959802109 |
| HLF | HERBALIFE NUTRITION LTD | 5,121 | $227 | 0.0% | $49.32 | 0.0% | COM SHS | G4412G101 |
| DOMO | DOMO INC | 4,012 | $226 | 0.0% | $43.11 | +50.7% | COM CL B | 257554105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,578 | $226 | 0.0% | $141.81 | 0.0% | COM | 49338L103 |
| SANM | SANMINA CORPORATION | 5,435 | $225 | 0.0% | $36.35 | 0.0% | COM | 801056102 |
| — | INVESTORS BANCORP INC NEW | 15,320 | $225 | 0.0% | $14.69 | — | COM | 46146L101 |
| TOL | TOLL BROTHERS INC | 3,961 | $225 | 0.0% | $52.34 | 0.0% | COM | 889478103 |
| GLD | SPDR GOLD TR | 1,401 | $224 | 0.0% | $135.10 | — | GOLD SHS | 78463V107 |
| — | BRYN MAWR BK CORP | 4,897 | $223 | 0.0% | $45.54 | — | COM | 117665109 |
| BJRI | BJS RESTAURANTS INC | 3,834 | $223 | 0.0% | $52.35 | 0.0% | COM | 09180C106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,269 | $222 | 0.0% | $30.76 | 0.0% | COM | 205306103 |
| STT | STATE STR CORP | 2,641 | $222 | 0.0% | $54.51 | +21.2% | COM | 857477103 |
| — | CITRIX SYS INC | 1,585 | $222 | 0.0% | $130.44 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,178 | $222 | 0.0% | $168.08 | 0.0% | COM NEW | 620076307 |
| — | II-VI INC | 3,232 | $221 | 0.0% | $76.05 | — | COM | 902104108 |
| NSRGY | NESTLE S A | 1,965 | $220 | 0.0% | $111.96 | — | SPONSORED ADR | 641069406 |
| FFWM | FIRST FNDTN INC | 9,323 | $219 | 0.0% | $21.19 | 0.0% | COM | 32026V104 |
| — | HANGER INC | 9,596 | $219 | 0.0% | $21.98 | — | COM NEW | 41043F208 |
| HSTM | HEALTHSTREAM INC | 9,793 | $219 | 0.0% | $23.84 | 0.0% | COM | 42222N103 |
| TTD | THE TRADE DESK INC | 335 | $218 | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| PRDO | PERDOCEO ED CORP | 18,268 | $218 | 0.0% | $11.98 | 0.0% | COM | 71363P106 |
| EVR | EVERCORE INC | 1,656 | $218 | 0.0% | $80.64 | +38.0% | CLASS A | 29977A105 |
| — | MIMECAST LTD | 5,425 | $218 | 0.0% | $54.75 | — | ORD SHS | G14838109 |
| — | COMSOVEREIGN HLDG CORP | 80,314 | $214 | 0.0% | $2.66 | — | COM NEW | 205650203 |
| AGYS | AGILYSYS INC | 4,463 | $214 | 0.0% | $49.77 | 0.0% | COM | 00847J105 |
| — | VERITEX HLDGS INC | 6,516 | $213 | 0.0% | $32.69 | — | COM | 923451108 |
| MOH | MOLINA HEALTHCARE INC | 911 | $213 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $213 | 0.0% | $17.45 | 0.0% | COM NEW | 453838609 |
| — | PHYSICIANS RLTY TR | 11,992 | $212 | 0.0% | $17.69 | — | COM | 71943U104 |
| SYBT | STOCK YDS BANCORP INC | 4,155 | $212 | 0.0% | $47.96 | 0.0% | COM | 861025104 |
| — | AVAYA HLDGS CORP | 7,516 | $211 | 0.0% | $28.07 | — | COM | 05351X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,860 | $211 | 0.0% | $10.60 | 0.0% | COM | 227483104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,544 | $210 | 0.0% | $23.14 | 0.0% | COM | 25787G100 |
| EXP | EAGLE MATLS INC | 1,558 | $209 | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| JKHY | HENRY JACK & ASSOC INC | 1,375 | $209 | 0.0% | $143.54 | 0.0% | COM | 426281101 |
| ROST | ROSS STORES INC | 1,740 | $209 | 0.0% | $88.04 | +27.4% | COM | 778296103 |
| CHE | CHEMED CORP NEW | 454 | $209 | 0.0% | $482.99 | -0.2% | COM | 16359R103 |
| MTB | M & T BK CORP | 1,370 | $208 | 0.0% | $126.15 | 0.0% | COM | 55261F104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,170 | $208 | 0.0% | $177.78 | — | S&P500 EQL IND | 46137V324 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,338 | $208 | 0.0% | $78.92 | 0.0% | COM | 044186104 |
| RVTY | PERKINELMER INC | 1,616 | $207 | 0.0% | $114.78 | +19.4% | COM | 714046109 |
| CPRT | COPART INC | 1,910 | $207 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| — | XILINX INC | 1,671 | $207 | 0.0% | $141.42 | — | COM | 983919101 |
| ADSK | AUTODESK INC | 744 | $206 | 0.0% | $190.93 | +51.0% | COM | 052769106 |
| PHM | PULTE GROUP INC | 3,928 | $206 | 0.0% | $40.52 | +9.8% | COM | 745867101 |
| AIN | ALBANY INTL CORP | 2,450 | $205 | 0.0% | $74.73 | 0.0% | CL A | 012348108 |
| FITB | FIFTH THIRD BANCORP | 5,463 | $205 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 574 | $203 | 0.0% | $308.64 | +13.8% | COM | 609839105 |
| VGSLX | VANGUARD SPECIALIZED FUNDS | 1,548 | $201 | 0.0% | $129.84 | — | REAL EST IDX ADM | 921908877 |
| NAVI | NAVIENT CORPORATION | 13,874 | $199 | 0.0% | $12.31 | 0.0% | COM | 63938C108 |
| FHN | FIRST HORIZON CORPORATION | 11,589 | $196 | 0.0% | $7.78 | +71.2% | COM | 320517105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,522 | $195 | 0.0% | $3.14 | +58.7% | COM | 42330P107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $191 | 0.0% | $13.28 | +20.6% | COM | 01988P108 |
| — | URSTADT BIDDLE PPTYS INC | 11,462 | $191 | 0.0% | $16.66 | — | CL A | 917286205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,220 | $184 | 0.0% | $29.34 | — | UNIT LTD PARTN | 726503105 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,031 | $177 | 0.0% | $4.32 | — | COM NEW | 268158201 |
| TGLS | TECNOGLASS INC | 14,496 | $174 | 0.0% | $7.91 | 0.0% | SHS | G87264100 |
| HCKT | HACKETT GROUP INC | 10,162 | $167 | 0.0% | $15.48 | 0.0% | COM | 404609109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,068 | $165 | 0.0% | $7.72 | +28.4% | COM | 024061103 |
| — | CAPSTEAD MTG CORP | 26,181 | $163 | 0.0% | $6.84 | — | COM NO PAR | 14067E506 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,787 | $163 | 0.0% | $5.40 | — | COM | 252784301 |
| ET | ENERGY TRANSFER L P | 21,079 | $162 | 0.0% | $19.60 | — | COM UT LTD PTN | 29273V100 |
| — | CONSOLIDATED COMM HLDGS INC | 22,063 | $159 | 0.0% | $7.21 | — | COM | 209034107 |
| OII | OCEANEERING INTL INC | 13,168 | $150 | 0.0% | $11.09 | 0.0% | COM | 675232102 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $148 | 0.0% | $8.27 | — | COM | 780915104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,251 | $148 | 0.0% | $4.40 | — | COM SER A | 531465102 |
| DNOW | NOW INC | 14,436 | $146 | 0.0% | $5.63 | +73.8% | COM | 67011P100 |
| SXC | SUNCOKE ENERGY INC | 20,212 | $142 | 0.0% | $3.63 | +70.2% | COM | 86722A103 |
| — | TENNECO INC | 13,244 | $142 | 0.0% | $10.72 | — | CL A VTG COM STK | 880349105 |
| BSM | BLACK STONE MINERALS L P | 16,139 | $141 | 0.0% | $14.48 | — | COM UNIT | 09225M101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,736 | $140 | 0.0% | $5.54 | 0.0% | COM STK CL A | 03168L105 |
| — | WESTERN ASSET FDS INC | 12,924 | $140 | 0.0% | $11.12 | — | WEAS MAC OP FI | 95768D301 |
| — | MARATHON OIL CORP | 12,881 | $138 | 0.0% | $10.71 | — | COM | 565849106 |
| — | ANTARES PHARMA INC | 33,236 | $137 | 0.0% | $2.69 | — | COM | 036642106 |
| — | LEXINGTON REALTY TRUST | 12,230 | $136 | 0.0% | $10.55 | — | COM | 529043101 |
| — | AFFIMED N V | 16,689 | $132 | 0.0% | $4.66 | — | COM | N01045108 |
| — | KADMON HLDGS INC | 33,507 | $130 | 0.0% | $4.44 | — | COM | 48283N106 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,189 | $125 | 0.0% | $7.92 | 0.0% | COM | 23284F105 |
| CYDY | CYTODYN INC | 45,790 | $124 | 0.0% | $4.21 | +4.9% | COM | 23283M101 |
| — | RIGEL PHARMACEUTICALS INC | 33,711 | $115 | 0.0% | $1.89 | — | COM NEW | 766559603 |
| — | CLOVIS ONCOLOGY INC | 16,243 | $114 | 0.0% | $4.80 | — | COM | 189464100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,652 | $113 | 0.0% | $10.13 | +10.3% | COM | 74587V107 |
| CNDT | CONDUENT INC | 16,396 | $109 | 0.0% | $5.70 | 0.0% | COM | 206787103 |
| ARAY | ACCURAY INC | 21,782 | $108 | 0.0% | $2.38 | +116.7% | COM | 004397105 |
| — | ORBCOMM INC | 14,209 | $108 | 0.0% | $7.60 | — | COM | 68555P100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,558 | $99 | 0.0% | $8.71 | — | COM | 035710409 |
| — | ASSEMBLY BIOSCIENCES INC | 21,248 | $98 | 0.0% | $6.03 | — | COM | 045396108 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,982 | $97 | 0.0% | $7.83 | — | RED PFD SER C | 709102602 |
| — | COMMUNITY BANKERS TR CORP | 10,721 | $95 | 0.0% | $8.86 | — | COM | 203612106 |
| FTCO | FORTITUDE GOLD CORP | 20,647 | $95 | 0.0% | $2.95 | 0.0% | COM | 34962K100 |
| DAKT | DAKTRONICS INC | 15,004 | $94 | 0.0% | $5.65 | 0.0% | COM | 234264109 |
| — | VERASTEM INC | 36,556 | $90 | 0.0% | $1.20 | — | COM | 92337C104 |
| GORO | GOLD RESOURCE CORP | 33,227 | $88 | 0.0% | $2.93 | -4.2% | COM | 38068T105 |
| NPKI | NEWPARK RES INC | 27,352 | $86 | 0.0% | $1.69 | +82.2% | COM PAR $.01NEW | 651718504 |
| — | AGENUS INC | 30,753 | $84 | 0.0% | $3.67 | — | COM NEW | 00847G705 |
| III | INFORMATION SVCS GROUP INC | 18,831 | $83 | 0.0% | $3.26 | 0.0% | COM | 45675Y104 |
| RIG | TRANSOCEAN LTD | 20,968 | $74 | 0.0% | $1.74 | +100.3% | REG SHS | H8817H100 |
| — | AG MTG INVT TR INC | 18,158 | $73 | 0.0% | $4.02 | — | COM | 001228105 |
| — | BIODELIVERY SCIENCES INTL IN | 17,961 | $70 | 0.0% | $3.90 | — | COM | 09060J106 |
| OIS | OIL STS INTL INC | 10,064 | $61 | 0.0% | $3.97 | +71.7% | COM | 678026105 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,889 | $60 | 0.0% | $4.03 | — | COM | 46131B100 |
| — | TRUECAR INC | 11,603 | $56 | 0.0% | $4.22 | — | COM | 89785L107 |
| — | INVENTRUST PPTYS CORP | 42,355 | $53 | 0.0% | $1.79 | — | COM | 46124J102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,992 | $52 | 0.0% | $1.14 | +130.9% | CL A | 29382R107 |
| WTI | W & T OFFSHORE INC | 14,558 | $52 | 0.0% | $3.11 | 0.0% | COM | 92922P106 |
| — | ELEVATE CREDIT INC | 15,294 | $45 | 0.0% | $2.94 | — | COM | 28621V101 |
| OPK | OPKO HEALTH INC | 10,000 | $43 | 0.0% | $3.39 | +40.9% | COM | 68375N103 |
| — | GLYCOMIMETICS INC | 13,925 | $42 | 0.0% | $3.74 | — | COM | 38000Q102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,515 | $41 | 0.0% | $3.56 | — | COM | 87157B103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,491 | $40 | 0.0% | $3.43 | 0.0% | COM | 760416107 |
| — | PORTMAN RIDGE FIN CORP | 18,242 | $39 | 0.0% | $2.20 | — | COM | 73688F102 |
| — | PHOENIX NEW MEDIA LTD | 20,160 | $36 | 0.0% | $1.79 | — | SPONSORED ADS | 71910C103 |
| GNW | GENWORTH FINL INC | 10,399 | $35 | 0.0% | $4.11 | -19.9% | COM CL A | 37247D106 |
| — | CALITHERA BIOSCIENCES INC | 14,669 | $35 | 0.0% | $3.48 | — | COM | 13089P101 |
| — | XINYUAN REAL ESTATE CO LTD | 10,736 | $30 | 0.0% | $4.16 | — | SPONS ADR | 98417P105 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $6 | 0.0% | $0.07 | — | COM | 43110A104 |