CIK: 0001479844 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $2,772,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 598,306 | $235,445 | 8.5% | $228.05 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL- ACADIAN - COM | 17,305,624 | $232,948 | 8.4% | $10.96 | — | COM | CF1027329 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,541,746 | $224,512 | 8.1% | $48.04 | — | ALLWRLD EX US | 922042775 |
| — | INTL - CAUSEWAY - COM | 17,583,868 | $194,516 | 7.0% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $160,107 | 5.8% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 9,326,459 | $153,921 | 5.6% | $12.72 | — | COM | CF1027311 |
| SPY | SPDR S&P 500 ETF TR | 173,262 | $74,167 | 2.7% | $198.90 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,220,002 | $66,258 | 2.4% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| COKE | COCA COLA CONS INC | 152,801 | $61,446 | 2.2% | $5.57 | +505.0% | COM | 191098102 |
| VXF | VANGUARD INDEX FDS | 319,376 | $60,231 | 2.2% | $96.75 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 395,611 | $54,183 | 2.0% | $93.50 | +35.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 207,596 | $32,134 | 1.2% | $66.49 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 8,694 | $29,909 | 1.1% | $94.46 | +75.9% | COM | 023135106 |
| KO | COCA COLA CO | 529,416 | $28,647 | 1.0% | $29.65 | +59.4% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 100,457 | $27,214 | 1.0% | $145.52 | +68.2% | COM | 594918104 |
| IJH | ISHARES TR | 93,931 | $25,242 | 0.9% | $170.12 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 9,758 | $23,827 | 0.9% | $54.43 | +113.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 96,050 | $21,402 | 0.8% | $137.87 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 124,802 | $20,560 | 0.7% | $115.62 | +25.3% | COM | 478160104 |
| — | WESTERN ASSET FDS INC | 1,657,939 | $19,414 | 0.7% | $11.23 | — | WEAS MAC OP SI | 95768D509 |
| VTHR | VANGUARD SCOTTSDALE FDS | 91,942 | $18,306 | 0.7% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| IWM | ISHARES TR | 76,813 | $17,619 | 0.6% | $144.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | OAK STR HEALTH INC | 270,954 | $15,870 | 0.6% | $58.57 | — | COM | 67181A107 |
| V | VISA INC | 67,869 | $15,869 | 0.6% | $148.02 | +49.3% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 126,800 | $15,740 | 0.6% | $74.82 | +46.4% | SHS | G5960L103 |
| IWD | ISHARES TR | 99,050 | $15,711 | 0.6% | $119.74 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 34,583 | $13,848 | 0.5% | $186.42 | +98.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 86,279 | $13,420 | 0.5% | $85.37 | +63.7% | COM | 46625H100 |
| EFV | ISHARES TR | 251,378 | $13,011 | 0.5% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 24,471 | $12,926 | 0.5% | $35.40 | +44.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 23,467 | $12,896 | 0.5% | $67.10 | +51.1% | COM | 81762P102 |
| SE | SEA LTD | 45,417 | $12,472 | 0.4% | $158.92 | — | SPONSORD ADS | 81141R100 |
| IVV | ISHARES TR | 27,413 | $11,785 | 0.4% | $240.93 | — | CORE S&P500 ETF | 464287200 |
| HCA | HCA HEALTHCARE INC | 52,779 | $10,912 | 0.4% | $108.48 | +80.5% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,259 | $10,911 | 0.4% | $208.52 | +34.0% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 33,907 | $10,116 | 0.4% | $99.54 | +171.5% | COM | 31428X106 |
| META | FACEBOOK INC | 28,950 | $10,066 | 0.4% | $199.42 | +59.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,967 | $9,575 | 0.3% | $5.98 | +167.5% | COM | 67066G104 |
| XYZ | SQUARE INC | 38,087 | $9,286 | 0.3% | $183.26 | +26.6% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 25,282 | $9,230 | 0.3% | $216.19 | +67.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,613 | $9,055 | 0.3% | $89.87 | +31.6% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 125,849 | $8,904 | 0.3% | $52.71 | +19.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 163,903 | $8,687 | 0.3% | $32.43 | +41.3% | COM | 17275R102 |
| AZO | AUTOZONE INC | 5,680 | $8,476 | 0.3% | $912.51 | +58.9% | COM | 053332102 |
| EFA | ISHARES TR | 103,645 | $8,176 | 0.3% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 68,388 | $7,310 | 0.3% | $105.50 | +10.2% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 44,098 | $7,286 | 0.3% | $91.13 | +62.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 15,254 | $7,274 | 0.3% | $26.59 | +58.2% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 41,523 | $7,149 | 0.3% | $94.76 | +55.8% | COM | 032654105 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,981,575 | $6,982 | 0.3% | $1.00 | — | COM | 89147A906 |
| — | INTL - VONTOBEL - COL | 373,155 | $6,940 | 0.3% | $14.43 | — | COM | CF1027816 |
| PSA | PUBLIC STORAGE | 22,576 | $6,788 | 0.2% | $166.52 | +37.2% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 29,318 | $6,772 | 0.2% | $173.43 | +20.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 85,206 | $6,626 | 0.2% | $54.77 | +17.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 116,180 | $6,510 | 0.2% | $41.50 | +4.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 40,591 | $6,452 | 0.2% | $118.24 | +31.3% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 61,077 | $6,397 | 0.2% | $78.63 | +10.8% | COM | 166764100 |
| TSLA | TESLA INC | 9,169 | $6,232 | 0.2% | $140.64 | +54.4% | COM | 88160R101 |
| — | LOOMIS SAYLES CREDIT DISLOCATION | 6,133,203 | $6,133 | 0.2% | $1.00 | — | COM | 54340A913 |
| — | INTL - LAZARD - COL | 412,088 | $5,789 | 0.2% | $11.88 | — | COM | CF1027808 |
| PG | PROCTER AND GAMBLE CO | 42,575 | $5,745 | 0.2% | $94.84 | +27.3% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 135,103 | $5,570 | 0.2% | $25.04 | +46.0% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 98,384 | $5,460 | 0.2% | $40.89 | +15.1% | COM | 89832Q109 |
| AGG | ISHARES TR | 46,958 | $5,416 | 0.2% | $116.19 | — | CORE US AGGBD ET | 464287226 |
| SWK | STANLEY BLACK & DECKER INC | 26,168 | $5,364 | 0.2% | $128.38 | +37.6% | COM | 854502101 |
| WMT | WALMART INC | 36,713 | $5,177 | 0.2% | $30.62 | +43.0% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,457 | $5,158 | 0.2% | $79.06 | +37.0% | COM | 45866F104 |
| PEP | PEPSICO INC | 34,354 | $5,090 | 0.2% | $106.67 | +18.3% | COM | 713448108 |
| ILMN | ILLUMINA INC | 10,585 | $5,009 | 0.2% | $314.87 | +27.9% | COM | 452327109 |
| AMGN | AMGEN INC | 19,902 | $4,851 | 0.2% | $167.74 | +26.7% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 11,753 | $4,824 | 0.2% | $199.68 | +85.2% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,673 | $4,814 | 0.2% | $118.04 | +27.1% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 34,218 | $4,794 | 0.2% | $103.07 | +24.7% | COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 17,226 | $4,752 | 0.2% | $212.01 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,648 | $4,726 | 0.2% | $73.12 | +114.2% | COM | 83088M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 76,857 | $4,721 | 0.2% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 24,311 | $4,716 | 0.2% | $90.69 | +97.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 73,041 | $4,608 | 0.2% | $46.39 | +7.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 14,332 | $4,570 | 0.2% | $197.79 | +43.5% | COM | 437076102 |
| PFE | PFIZER INC | 112,754 | $4,415 | 0.2% | $26.64 | +16.3% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 11,075 | $4,203 | 0.2% | $192.66 | +65.8% | COM | 38141G104 |
| VLUE | ISHARES TR | 39,696 | $4,170 | 0.2% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 15,342 | $4,165 | 0.2% | $118.61 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 34,130 | $3,957 | 0.1% | $64.19 | +67.1% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 22,292 | $3,880 | 0.1% | $120.20 | +43.3% | COM | 929160109 |
| INTC | INTEL CORP | 64,715 | $3,633 | 0.1% | $46.17 | +16.0% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 70,719 | $3,622 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| RYAAY | RYANAIR HOLDINGS PLC | 33,195 | $3,592 | 0.1% | $70.79 | — | SPONSORED ADS | 783513203 |
| PYPL | PAYPAL HLDGS INC | 12,291 | $3,583 | 0.1% | $142.73 | +84.6% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 43,100 | $3,470 | 0.1% | $62.01 | +22.1% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 30,854 | $3,450 | 0.1% | $60.83 | +67.1% | COM | 855244109 |
| SYY | SYSCO CORP | 44,125 | $3,431 | 0.1% | $64.28 | +10.9% | COM | 871829107 |
| ACWI | ISHARES TR | 33,445 | $3,384 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 65,085 | $3,353 | 0.1% | $42.08 | — | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 34,016 | $3,350 | 0.1% | $96.53 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 29,421 | $3,324 | 0.1% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC | 13,747 | $3,282 | 0.1% | $183.75 | +28.6% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 10,951 | $3,228 | 0.1% | $172.29 | +55.6% | SHS CLASS A | G1151C101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 29,351 | $3,148 | 0.1% | $72.56 | +35.5% | COM | 04247X102 |
| ADBE | ADOBE INC | 5,312 | $3,111 | 0.1% | $367.00 | +40.5% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 31,245 | $3,109 | 0.1% | $90.94 | +19.5% | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 14,661 | $3,082 | 0.1% | $34.14 | +468.7% | COM | 053611109 |
| CMCSA | COMCAST CORP NEW | 53,355 | $3,042 | 0.1% | $38.19 | +28.5% | CL A | 20030N101 |
| MMM | 3M CO | 15,282 | $3,035 | 0.1% | $118.12 | +18.9% | COM | 88579Y101 |
| RHHBY | ROCHE HLDG LTD | 64,329 | $3,032 | 0.1% | $34.42 | — | SPONSORED ADR | 771195104 |
| IEFA | ISHARES TR | 40,470 | $3,030 | 0.1% | $57.31 | — | CORE MSCI EAFE | 46432F842 |
| — | ATLASSIAN CORP PLC | 11,741 | $3,016 | 0.1% | $249.01 | — | CL A | G06242104 |
| T | AT&T INC | 104,121 | $2,997 | 0.1% | $16.63 | +2.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 16,461 | $2,893 | 0.1% | $120.65 | +45.6% | COM | 254687106 |
| ROKU | ROKU INC | 6,157 | $2,828 | 0.1% | $66.73 | +430.1% | COM CL A | 77543R102 |
| TXN | TEXAS INSTRS INC | 14,574 | $2,803 | 0.1% | $115.22 | +42.5% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 10,841 | $2,648 | 0.1% | $156.88 | +45.1% | COM | 79466L302 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,309 | $2,648 | 0.1% | $44.88 | — | SPONSORED ADR | 82706C108 |
| TX | TERNIUM SA | 68,531 | $2,636 | 0.1% | $38.84 | — | SPONSORED ADS | 880890108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,722 | $2,598 | 0.1% | $102.94 | +10.2% | COM | 459200101 |
| VRSK | VERISK ANALYTICS INC | 14,747 | $2,577 | 0.1% | $172.87 | -0.4% | COM | 92345Y106 |
| TGT | TARGET CORP | 10,588 | $2,560 | 0.1% | $84.89 | +125.6% | COM | 87612E106 |
| LKQ | LKQ CORP | 51,313 | $2,526 | 0.1% | $32.21 | +33.2% | COM | 501889208 |
| SYK | STRYKER CORPORATION | 9,584 | $2,489 | 0.1% | $110.03 | +121.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 39,407 | $2,461 | 0.1% | $47.35 | +15.4% | CL A | 609207105 |
| QUAL | ISHARES TR | 17,599 | $2,338 | 0.1% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 8,734 | $2,318 | 0.1% | $167.81 | +49.2% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 33,033 | $2,275 | 0.1% | $53.06 | +5.3% | COM | 375558103 |
| ABBV | ABBVIE INC | 20,087 | $2,263 | 0.1% | $47.56 | +99.2% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,252 | $2,251 | 0.1% | $224.95 | +121.5% | CL A | 989207105 |
| LLY | LILLY ELI & CO | 9,672 | $2,220 | 0.1% | $129.88 | +47.7% | COM | 532457108 |
| INMD | INMODE LTD | 23,260 | $2,202 | 0.1% | $32.44 | +31.0% | SHS | M5425M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,283 | $2,161 | 0.1% | $360.78 | +29.2% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,488 | $2,152 | 0.1% | $137.30 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES TR | 8,608 | $2,084 | 0.1% | $229.97 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 32,888 | $2,081 | 0.1% | $37.12 | +37.6% | COM | 260557103 |
| UNP | UNION PAC CORP | 9,379 | $2,063 | 0.1% | $127.69 | +56.9% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 15,106 | $2,062 | 0.1% | $139.03 | 0.0% | CL A | 571903202 |
| — | ADAMS DIVERSIFIED EQUITY FD | 104,188 | $2,060 | 0.1% | $13.11 | — | COM | 006212104 |
| HON | HONEYWELL INTL INC | 9,392 | $2,060 | 0.1% | $138.51 | +38.7% | COM | 438516106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 250,701 | $2,018 | 0.1% | $7.47 | — | SPONSORED ADS | 00215W100 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 60,477 | $1,949 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| WFC | WELLS FARGO CO NEW | 42,566 | $1,928 | 0.1% | $35.15 | +13.7% | COM | 949746101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,820 | $1,898 | 0.1% | $44.62 | +58.5% | COM NEW | 457985208 |
| — | MEDALLIA INC | 55,975 | $1,889 | 0.1% | $25.76 | — | COM | 584021109 |
| WDAY | WORKDAY INC | 7,828 | $1,869 | 0.1% | $164.45 | +46.2% | CL A | 98138H101 |
| UMC | UNITED MICROELECTRONICS CORP | 194,245 | $1,836 | 0.1% | $2.52 | — | SPON ADR NEW | 910873405 |
| EW | EDWARDS LIFESCIENCES CORP | 17,722 | $1,835 | 0.1% | $69.99 | +34.7% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,204 | $1,831 | 0.1% | $208.00 | +66.4% | COM | 573284106 |
| VBK | VANGUARD INDEX FDS | 6,315 | $1,830 | 0.1% | $150.60 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 23,020 | $1,824 | 0.1% | $79.92 | — | RUS MID CAP ETF | 464287499 |
| ICLR | ICON PLC | 8,765 | $1,812 | 0.1% | $131.25 | +64.4% | SHS | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 4,756 | $1,799 | 0.1% | $301.17 | +12.4% | COM | 539830109 |
| ORCL | ORACLE CORP | 23,027 | $1,792 | 0.1% | $49.80 | +47.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 12,358 | $1,766 | 0.1% | $82.37 | +48.3% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 5,645 | $1,755 | 0.1% | $171.58 | +62.5% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 10,040 | $1,749 | 0.1% | $129.72 | +16.1% | COM | 427866108 |
| INTU | INTUIT | 3,562 | $1,746 | 0.1% | $286.39 | +47.2% | COM | 461202103 |
| CAT | CATERPILLAR INC | 7,782 | $1,694 | 0.1% | $129.23 | +63.9% | COM | 149123101 |
| GNRC | GENERAC HLDGS INC | 4,052 | $1,682 | 0.1% | $170.45 | +96.8% | COM | 368736104 |
| FTV | FORTIVE CORP | 23,770 | $1,658 | 0.1% | $45.77 | +15.4% | COM | 34959J108 |
| NKE | NIKE INC | 10,709 | $1,654 | 0.1% | $94.13 | +33.5% | CL B | 654106103 |
| WAT | WATERS CORP | 4,720 | $1,631 | 0.1% | $197.57 | +60.2% | COM | 941848103 |
| BIO | BIO RAD LABS INC | 2,472 | $1,593 | 0.1% | $524.09 | +16.1% | CL A | 090572207 |
| ASAN | ASANA INC | 25,565 | $1,586 | 0.1% | $31.33 | +23.2% | CL A | 04342Y104 |
| AME | AMETEK INC | 11,850 | $1,582 | 0.1% | $75.49 | +72.1% | COM | 031100100 |
| IYW | ISHARES TR | 15,844 | $1,575 | 0.1% | $114.93 | — | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINANCIAL CORP NEW | 77,292 | $1,560 | 0.1% | $9.60 | +86.2% | COM | 7591EP100 |
| VTV | VANGUARD INDEX FDS | 11,263 | $1,548 | 0.1% | $108.22 | — | VALUE ETF | 922908744 |
| VRSN | VERISIGN INC | 6,762 | $1,540 | 0.1% | $196.52 | +9.8% | COM | 92343E102 |
| DHR | DANAHER CORPORATION | 5,728 | $1,537 | 0.1% | $114.56 | +89.5% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 5,554 | $1,532 | 0.1% | $176.53 | +43.8% | COM | 871607107 |
| RAMP | LIVERAMP HLDGS INC | 32,638 | $1,529 | 0.1% | $48.08 | 0.0% | COM | 53815P108 |
| RIO | RIO TINTO PLC | 18,206 | $1,527 | 0.1% | $56.80 | — | SPONSORED ADR | 767204100 |
| DD | DUPONT DE NEMOURS INC | 19,708 | $1,526 | 0.1% | $26.00 | +17.6% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 3,831 | $1,516 | 0.1% | $253.84 | +41.4% | COM | 22160K105 |
| — | DANIMER SCIENTIFIC INC | 60,000 | $1,503 | 0.1% | $37.75 | — | COM CL A | 236272100 |
| CNMD | CONMED CORP | 10,887 | $1,496 | 0.1% | $64.51 | +103.7% | COM | 207410101 |
| MS | MORGAN STANLEY | 16,234 | $1,488 | 0.1% | $44.74 | +64.7% | COM NEW | 617446448 |
| MTUM | ISHARES TR | 8,538 | $1,481 | 0.1% | $81.95 | — | MSCI USA MMENTM | 46432F396 |
| STE | STERIS PLC | 7,167 | $1,479 | 0.1% | $193.27 | 0.0% | SHS USD | G8473T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,289 | $1,475 | 0.1% | $55.61 | +36.1% | COM | 75513E101 |
| IEMG | ISHARES INC | 21,861 | $1,464 | 0.1% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 10,177 | $1,449 | 0.1% | $60.53 | +112.8% | COM | 038222105 |
| ELV | ANTHEM INC | 3,796 | $1,449 | 0.1% | $258.13 | +38.9% | COM | 036752103 |
| ESML | ISHARES TR | 35,849 | $1,447 | 0.1% | $40.36 | — | ESG AWARE MSCI | 46435U663 |
| ALGN | ALIGN TECHNOLOGY INC | 2,367 | $1,446 | 0.1% | $255.40 | +131.7% | COM | 016255101 |
| SHC | SOTERA HEALTH CO | 59,390 | $1,439 | 0.1% | $26.59 | -7.4% | COM | 83601L102 |
| HIMX | HIMAX TECHNOLOGIES INC | 85,764 | $1,429 | 0.1% | $14.13 | — | SPONSORED ADR | 43289P106 |
| XRAY | DENTSPLY SIRONA INC | 22,483 | $1,422 | 0.1% | $52.05 | +26.6% | COM | 24906P109 |
| UPS | UNITED PARCEL SERVICE INC | 6,785 | $1,411 | 0.1% | $124.36 | +32.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 20,805 | $1,403 | 0.1% | $58.11 | +9.6% | COM | 872540109 |
| ESGD | ISHARES TR | 17,715 | $1,400 | 0.1% | $76.98 | — | ESG AW MSCI EAFE | 46435G516 |
| AAP | ADVANCE AUTO PARTS INC | 6,793 | $1,394 | 0.1% | $124.05 | +40.8% | COM | 00751Y106 |
| PANW | PALO ALTO NETWORKS INC | 3,751 | $1,392 | 0.1% | $32.83 | +80.5% | COM | 697435105 |
| — | NEW RELIC INC | 20,730 | $1,388 | 0.1% | $60.75 | — | COM | 64829B100 |
| PSTG | PURE STORAGE INC | 69,201 | $1,351 | 0.0% | $18.40 | +6.9% | CL A | 74624M102 |
| AEGFX | EUROPACIFIC GROWTH FD | 19,017 | $1,339 | 0.0% | $55.87 | — | CL F-1 | 298706409 |
| — | GENERAL ELECTRIC CO | 98,377 | $1,324 | 0.0% | $11.99 | — | COM | 369604103 |
| EEMA | ISHARES INC | 14,247 | $1,318 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| JEF | JEFFERIES FINL GROUP INC | 38,455 | $1,315 | 0.0% | $23.21 | +13.6% | COM | 47233W109 |
| — | LINDE PLC | 4,542 | $1,313 | 0.0% | $202.40 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 4,793 | $1,295 | 0.0% | $178.88 | +23.7% | COM | 03027X100 |
| EG | EVEREST RE GROUP LTD | 5,066 | $1,277 | 0.0% | $198.20 | +20.3% | COM | G3223R108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,017 | $1,263 | 0.0% | $65.81 | +104.6% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 8,740 | $1,257 | 0.0% | $98.81 | +40.0% | COM | 285512109 |
| CDW | CDW CORP | 7,073 | $1,235 | 0.0% | $110.02 | +48.0% | COM | 12514G108 |
| ENB | ENBRIDGE INC | 30,619 | $1,226 | 0.0% | $20.60 | +39.0% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 16,645 | $1,220 | 0.0% | $63.17 | +5.3% | COM | 65339F101 |
| — | BLACKROCK INC | 1,391 | $1,217 | 0.0% | $555.86 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 12,050 | $1,194 | 0.0% | $57.96 | +31.8% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 1,292 | $1,188 | 0.0% | $229.97 | +22.0% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 14,536 | $1,183 | 0.0% | $66.72 | +10.1% | COM | 194162103 |
| CMI | CUMMINS INC | 4,824 | $1,176 | 0.0% | $192.45 | +18.6% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 3,183 | $1,157 | 0.0% | $282.02 | +18.4% | COM | 666807102 |
| HUM | HUMANA INC | 2,602 | $1,152 | 0.0% | $351.55 | +18.9% | COM | 444859102 |
| BA | BOEING CO | 4,803 | $1,151 | 0.0% | $232.40 | +4.0% | COM | 097023105 |
| WLY | WILEY JOHN & SONS INC | 19,082 | $1,148 | 0.0% | $39.13 | +29.5% | CL A | 968223206 |
| MASI | MASIMO CORP | 4,729 | $1,147 | 0.0% | $170.42 | +33.9% | COM | 574795100 |
| SJM | SMUCKER J M CO | 8,816 | $1,142 | 0.0% | $92.36 | +23.3% | COM NEW | 832696405 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,952 | $1,134 | 0.0% | $98.02 | +40.0% | COM | 477839104 |
| MZTI | LANCASTER COLONY CORP | 5,854 | $1,133 | 0.0% | $155.67 | +20.6% | COM | 513847103 |
| ZS | ZSCALER INC | 5,233 | $1,131 | 0.0% | $65.66 | +189.6% | COM | 98980G102 |
| TBBC | TRIAD BUSINESS BANK | 111,500 | $1,126 | 0.0% | $10.26 | +0.4% | COM | 89580D102 |
| IDXX | IDEXX LABS INC | 1,771 | $1,118 | 0.0% | $398.27 | +38.6% | COM | 45168D104 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,100 | $1,108 | 0.0% | $31.45 | — | COM | 05971J102 |
| SO | SOUTHERN CO | 18,313 | $1,108 | 0.0% | $40.66 | +32.2% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,669 | $1,105 | 0.0% | $85.11 | — | TT WRLD ST ETF | 922042742 |
| — | LAM RESEARCH CORP | 1,696 | $1,104 | 0.0% | $313.65 | — | COM | 512807108 |
| BL | BLACKLINE INC | 9,916 | $1,103 | 0.0% | $78.64 | +38.9% | COM | 09239B109 |
| MLPB | UBS AG LONDON BRANCH | 65,107 | $1,101 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| DE | DEERE & CO | 3,082 | $1,087 | 0.0% | $170.27 | +101.4% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 5,823 | $1,083 | 0.0% | $17.00 | +99.6% | COM | 892356106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,394 | $1,070 | 0.0% | $59.86 | +35.0% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 2,933 | $1,066 | 0.0% | $140.21 | +147.8% | COM | 70432V102 |
| ATR | APTARGROUP INC | 7,545 | $1,063 | 0.0% | $94.35 | +46.8% | COM | 038336103 |
| — | AU OPTRONICS CORP | 130,275 | $1,059 | 0.0% | $3.87 | — | SPONSORED ADS | 002255107 |
| BSAC | BANCO SANTANDER CHILE NEW | 52,569 | $1,045 | 0.0% | $19.88 | — | SP ADR REP COM | 05965X109 |
| QTWO | Q2 HLDGS INC | 10,154 | $1,042 | 0.0% | $70.99 | +41.0% | COM | 74736L109 |
| CVS | CVS HEALTH CORP | 12,444 | $1,038 | 0.0% | $53.91 | +30.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,496 | $1,035 | 0.0% | $43.06 | +25.1% | COM | 110122108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,872 | $1,028 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| CLX | CLOROX CO DEL | 5,670 | $1,020 | 0.0% | $170.99 | -7.9% | COM | 189054109 |
| APPS | DIGITAL TURBINE INC | 13,321 | $1,013 | 0.0% | $35.72 | +99.8% | COM NEW | 25400W102 |
| TW | TRADEWEB MKTS INC | 11,905 | $1,007 | 0.0% | $53.54 | +52.5% | CL A | 892672106 |
| MET | METLIFE INC | 16,817 | $1,006 | 0.0% | $41.18 | +33.7% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 8,366 | $1,000 | 0.0% | $81.20 | +26.0% | COM | 74340W103 |
| TENB | TENABLE HLDGS INC | 23,906 | $989 | 0.0% | $27.40 | +48.1% | COM | 88025T102 |
| PCH | POTLATCHDELTIC CORPORATION | 18,570 | $987 | 0.0% | $52.99 | — | COM | 737630103 |
| FATE | FATE THERAPEUTICS INC | 11,304 | $981 | 0.0% | $87.81 | -8.2% | COM | 31189P102 |
| — | ACTIVISION BLIZZARD INC | 10,193 | $973 | 0.0% | $73.75 | — | COM | 00507V109 |
| COIN | COINBASE GLOBAL INC | 3,794 | $961 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| NDSN | NORDSON CORP | 4,324 | $949 | 0.0% | $163.15 | +23.2% | COM | 655663102 |
| COF | CAPITAL ONE FINL CORP | 6,106 | $945 | 0.0% | $74.65 | +85.6% | COM | 14040H105 |
| CLVT | CLARIVATE PLC | 34,245 | $943 | 0.0% | $20.76 | +32.4% | ORD SHS | G21810109 |
| TTC | TORO CO | 8,575 | $942 | 0.0% | $73.51 | +49.6% | COM | 891092108 |
| OMC | OMNICOM GROUP INC | 11,673 | $934 | 0.0% | $60.91 | +13.2% | COM | 681919106 |
| SCHG | SCHWAB STRATEGIC TR | 6,365 | $929 | 0.0% | $103.32 | — | US LCAP GR ETF | 808524300 |
| PB | PROSPERITY BANCSHARES INC | 12,930 | $928 | 0.0% | $46.10 | +39.0% | COM | 743606105 |
| SEM | SELECT MED HLDGS CORP | 21,726 | $918 | 0.0% | $9.78 | +95.7% | COM | 81619Q105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 27,100 | $915 | 0.0% | $23.18 | — | COM | 30057T105 |
| CVLT | COMMVAULT SYS INC | 11,547 | $903 | 0.0% | $63.93 | +13.7% | COM | 204166102 |
| WLK | WESTLAKE CHEM CORP | 9,978 | $899 | 0.0% | $85.77 | +5.1% | COM | 960413102 |
| SMPL | SIMPLY GOOD FOODS CO | 24,400 | $891 | 0.0% | $22.57 | +51.4% | COM | 82900L102 |
| D | DOMINION ENERGY INC | 12,097 | $890 | 0.0% | $61.90 | +1.3% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 1,584 | $885 | 0.0% | $455.03 | +10.7% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 3,078 | $880 | 0.0% | $161.17 | +54.6% | COM | 773903109 |
| NVS | NOVARTIS AG | 9,589 | $875 | 0.0% | $85.95 | — | SPONSORED ADR | 66987V109 |
| MSA | MSA SAFETY INC | 5,280 | $874 | 0.0% | $114.93 | +41.1% | COM | 553498106 |
| WY | WEYERHAEUSER CO MTN BE | 25,051 | $862 | 0.0% | $24.81 | +23.1% | COM NEW | 962166104 |
| IT | GARTNER INC | 3,555 | $861 | 0.0% | $173.78 | +25.9% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 4,554 | $857 | 0.0% | $136.17 | +25.5% | COM | 369550108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41,822 | $842 | 0.0% | $20.13 | — | SPONSORED ADR | 204429104 |
| OKTA | OKTA INC | 3,440 | $842 | 0.0% | $161.39 | +49.6% | CL A | 679295105 |
| SCHW | SCHWAB CHARLES CORP | 11,361 | $827 | 0.0% | $44.12 | +51.0% | COM | 808513105 |
| ULTA | ULTA BEAUTY INC | 2,378 | $822 | 0.0% | $227.41 | +44.2% | COM | 90384S303 |
| USB | US BANCORP DEL | 14,386 | $820 | 0.0% | $37.38 | +27.7% | COM NEW | 902973304 |
| TECH | BIO-TECHNE CORP | 1,821 | $820 | 0.0% | $46.79 | +120.6% | COM | 09073M104 |
| — | HOSTESS BRANDS INC | 50,528 | $818 | 0.0% | $12.90 | — | CL A | 44109J106 |
| IWO | ISHARES TR | 2,619 | $816 | 0.0% | $120.62 | — | RUS 2000 GRW ETF | 464287648 |
| NTRS | NORTHERN TR CORP | 6,978 | $807 | 0.0% | $62.65 | +58.5% | COM | 665859104 |
| TGTX | TG THERAPEUTICS INC | 20,771 | $806 | 0.0% | $40.40 | -2.8% | COM | 88322Q108 |
| BCC | BOISE CASCADE CO DEL | 13,786 | $804 | 0.0% | $29.02 | +69.0% | COM | 09739D100 |
| CBT | CABOT CORP | 14,034 | $799 | 0.0% | $47.61 | +11.8% | COM | 127055101 |
| — | LIVEPERSON INC | 12,475 | $789 | 0.0% | $54.84 | — | COM | 538146101 |
| SYF | SYNCHRONY FINANCIAL | 16,177 | $785 | 0.0% | $25.82 | +59.0% | COM | 87165B103 |
| BX | BLACKSTONE GROUP INC | 8,011 | $778 | 0.0% | $64.07 | +19.0% | COM | 09260D107 |
| — | SVB FINANCIAL GROUP | 1,395 | $776 | 0.0% | $199.17 | — | COM | 78486Q101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,900 | $776 | 0.0% | $38.57 | +24.5% | COM | 74112D101 |
| — | ALTRA INDL MOTION CORP | 11,795 | $767 | 0.0% | $31.52 | — | COM | 02208R106 |
| LW | LAMB WESTON HLDGS INC | 9,483 | $765 | 0.0% | $61.50 | +20.5% | COM | 513272104 |
| ZTS | ZOETIS INC | 4,104 | $765 | 0.0% | $140.55 | +18.5% | CL A | 98978V103 |
| AR | ANTERO RESOURCES CORP | 50,635 | $761 | 0.0% | $4.10 | +186.1% | COM | 03674X106 |
| CTVA | CORTEVA INC | 16,987 | $753 | 0.0% | $25.44 | +72.6% | COM | 22052L104 |
| — | COOPER COS INC | 1,895 | $751 | 0.0% | $274.99 | — | COM NEW | 216648402 |
| IVW | ISHARES TR | 10,310 | $750 | 0.0% | $88.47 | — | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 24,766 | $748 | 0.0% | $18.69 | +45.4% | COM | 40434L105 |
| KLAC | KLA CORP | 2,305 | $747 | 0.0% | $241.22 | +26.4% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 7,547 | $745 | 0.0% | $68.44 | +22.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 12,128 | $739 | 0.0% | $37.47 | +25.9% | COM | 20825C104 |
| HAE | HAEMONETICS CORP MASS | 11,073 | $738 | 0.0% | $70.76 | 0.0% | COM | 405024100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,643 | $735 | 0.0% | $234.60 | -10.8% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 3,073 | $729 | 0.0% | $166.23 | +38.2% | COM | 125523100 |
| MKC | MCCORMICK & CO INC | 8,158 | $721 | 0.0% | $80.42 | +0.4% | COM NON VTG | 579780206 |
| HUN | HUNTSMAN CORP | 27,174 | $721 | 0.0% | $28.05 | +1.3% | COM | 447011107 |
| — | LHC GROUP INC | 3,597 | $720 | 0.0% | $203.58 | — | COM | 50187A107 |
| RUSHA | RUSH ENTERPRISES INC | 16,476 | $712 | 0.0% | $27.14 | +17.9% | CL A | 781846209 |
| F | FORD MTR CO DEL | 47,815 | $711 | 0.0% | $7.53 | +33.9% | COM | 345370860 |
| MOH | MOLINA HEALTHCARE INC | 2,810 | $711 | 0.0% | $242.08 | +3.8% | COM | 60855R100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,155 | $706 | 0.0% | $50.50 | -3.7% | CL B | 60871R209 |
| FN | FABRINET | 7,236 | $694 | 0.0% | $68.01 | +31.6% | SHS | G3323L100 |
| TCEHY | TENCENT HOLDINGS LIMITED | 9,212 | $693 | 0.0% | $53.04 | — | UNSPON ADR | 88032Q109 |
| SMP | STANDARD MTR PRODS INC | 15,869 | $688 | 0.0% | $44.74 | 0.0% | COM | 853666105 |
| IEX | IDEX CORP | 3,079 | $678 | 0.0% | $139.62 | +49.4% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 4,996 | $677 | 0.0% | $107.24 | +16.6% | COM | 695156109 |
| — | CARDIOVASCULAR SYS INC DEL | 15,800 | $674 | 0.0% | $37.28 | — | COM | 141619106 |
| CHD | CHURCH & DWIGHT INC | 7,914 | $674 | 0.0% | $74.72 | +9.6% | COM | 171340102 |
| HNI | HNI CORP | 15,262 | $671 | 0.0% | $43.34 | 0.0% | COM | 404251100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,692 | $666 | 0.0% | $64.88 | +30.6% | COM | 81725T100 |
| FFIN | FIRST FINL BANKSHARES INC | 13,531 | $665 | 0.0% | $26.52 | +68.9% | COM | 32020R109 |
| — | RITCHIE BROS AUCTIONEERS | 11,197 | $664 | 0.0% | $48.13 | — | COM | 767744105 |
| BOX | BOX INC | 25,903 | $662 | 0.0% | $17.50 | +33.1% | CL A | 10316T104 |
| BRC | BRADY CORP | 11,814 | $662 | 0.0% | $52.03 | 0.0% | CL A | 104674106 |
| — | BARNES GROUP INC | 12,907 | $661 | 0.0% | $46.92 | — | COM | 067806109 |
| VUG | VANGUARD INDEX FDS | 2,292 | $657 | 0.0% | $160.57 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 7,649 | $650 | 0.0% | $55.05 | +49.6% | COM | 595112103 |
| KFRC | KFORCE INC | 10,319 | $649 | 0.0% | $37.95 | +56.0% | COM | 493732101 |
| SHW | SHERWIN WILLIAMS CO | 2,346 | $639 | 0.0% | $232.64 | +13.0% | COM | 824348106 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,938 | $638 | 0.0% | $10.93 | +12.2% | COM | 550241103 |
| CFR | CULLEN FROST BANKERS INC | 5,605 | $628 | 0.0% | $73.31 | +38.9% | COM | 229899109 |
| ITW | ILLINOIS TOOL WKS INC | 2,808 | $628 | 0.0% | $160.46 | +27.8% | COM | 452308109 |
| ALLY | ALLY FINL INC | 12,571 | $627 | 0.0% | $32.89 | +33.1% | COM | 02005N100 |
| YEXT | YEXT INC | 43,668 | $624 | 0.0% | $16.61 | -16.2% | COM | 98585N106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,956 | $623 | 0.0% | $268.74 | +4.4% | CL A | 78410G104 |
| HRL | HORMEL FOODS CORP | 12,956 | $619 | 0.0% | $41.01 | +1.2% | COM | 440452100 |
| NWE | NORTHWESTERN CORP | 10,244 | $617 | 0.0% | $52.44 | 0.0% | COM NEW | 668074305 |
| — | DISCOVER FINL SVCS | 5,219 | $617 | 0.0% | $95.62 | — | COM | 254709108 |
| KKR | KKR & CO INC | 10,309 | $611 | 0.0% | $23.76 | +124.5% | COM | 48251W104 |
| TNDM | TANDEM DIABETES CARE INC | 6,246 | $608 | 0.0% | $92.16 | -3.2% | COM NEW | 875372203 |
| PPG | PPG INDS INC | 3,574 | $607 | 0.0% | $107.99 | +44.8% | COM | 693506107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,109 | $602 | 0.0% | $118.66 | +24.3% | CL B | 913903100 |
| WWW | WOLVERINE WORLD WIDE INC | 17,893 | $602 | 0.0% | $23.08 | +45.5% | COM | 978097103 |
| — | CATALENT INC | 5,515 | $596 | 0.0% | $49.96 | — | COM | 148806102 |
| INSP | INSPIRE MED SYS INC | 3,080 | $595 | 0.0% | $83.73 | +136.9% | COM | 457730109 |
| BLKB | BLACKBAUD INC | 7,725 | $592 | 0.0% | $65.04 | +10.8% | COM | 09227Q100 |
| UMBF | UMB FINL CORP | 6,350 | $591 | 0.0% | $72.19 | +31.6% | COM | 902788108 |
| POR | PORTLAND GEN ELEC CO | 12,796 | $590 | 0.0% | $35.57 | +13.5% | COM NEW | 736508847 |
| — | STRONGBRIDGE BIOPHARMA PLC | 198,534 | $590 | 0.0% | $2.09 | — | SHS USD | G85347105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,694 | $588 | 0.0% | $101.15 | +69.3% | COM | 57164Y107 |
| LII | LENNOX INTL INC | 1,674 | $587 | 0.0% | $253.00 | +26.0% | COM | 526107107 |
| TXRH | TEXAS ROADHOUSE INC | 6,084 | $585 | 0.0% | $54.77 | +65.3% | COM | 882681109 |
| AMN | AMN HEALTHCARE SVCS INC | 6,037 | $585 | 0.0% | $64.52 | +34.5% | COM | 001744101 |
| CME | CME GROUP INC | 2,742 | $583 | 0.0% | $161.05 | +9.0% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,294 | $582 | 0.0% | $87.49 | +43.2% | COM | 679580100 |
| MHO | M/I HOMES INC | 9,867 | $579 | 0.0% | $37.34 | +72.9% | COM | 55305B101 |
| ALKS | ALKERMES PLC | 23,610 | $579 | 0.0% | $22.25 | 0.0% | SHS | G01767105 |
| PRU | PRUDENTIAL FINL INC | 5,617 | $576 | 0.0% | $70.70 | +15.7% | COM | 744320102 |
| EEM | ISHARES TR | 10,441 | $576 | 0.0% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,059 | $575 | 0.0% | $49.93 | — | COM | 88087E100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,197 | $573 | 0.0% | $122.12 | — | FTSE SMCAP ETF | 922042718 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,715 | $572 | 0.0% | $36.00 | +7.7% | COM CL A | 56600D107 |
| ATRC | ATRICURE INC | 7,200 | $571 | 0.0% | $37.59 | +93.4% | COM | 04963C209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,606 | $570 | 0.0% | $41.96 | — | COM | 293792107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,934 | $569 | 0.0% | $148.29 | +46.0% | COM | 01748X102 |
| — | LESLIES INC | 20,485 | $563 | 0.0% | $25.95 | — | COM | 527064109 |
| IEV | ISHARES TR | 10,543 | $562 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| — | CENTRAL SECS CORP | 13,307 | $561 | 0.0% | $22.10 | — | COM | 155123102 |
| SIGI | SELECTIVE INS GROUP INC | 6,900 | $560 | 0.0% | $51.60 | +37.6% | COM | 816300107 |
| MRNA | MODERNA INC | 2,377 | $559 | 0.0% | $109.38 | +63.4% | COM | 60770K107 |
| CE | CELANESE CORP DEL | 3,672 | $557 | 0.0% | $131.89 | +11.3% | COM | 150870103 |
| WK | WORKIVA INC | 5,000 | $557 | 0.0% | $54.80 | +77.2% | COM CL A | 98139A105 |
| WING | WINGSTOP INC | 3,525 | $556 | 0.0% | $135.67 | +6.2% | COM | 974155103 |
| PEN | PENUMBRA INC | 2,029 | $556 | 0.0% | $180.40 | +51.3% | COM | 70975L107 |
| OTIS | OTIS WORLDWIDE CORP | 6,782 | $555 | 0.0% | $58.06 | +23.5% | COM | 68902V107 |
| RRC | RANGE RES CORP | 32,741 | $549 | 0.0% | $6.50 | +92.9% | COM | 75281A109 |
| FHI | FEDERATED HERMES INC | 16,192 | $549 | 0.0% | $19.08 | +38.7% | CL B | 314211103 |
| SHOP | SHOPIFY INC | 376 | $549 | 0.0% | $74.76 | +64.8% | CL A | 82509L107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,730 | $548 | 0.0% | $22.55 | — | COM | 78781P105 |
| GMED | GLOBUS MED INC | 7,052 | $547 | 0.0% | $52.50 | +35.4% | CL A | 379577208 |
| — | ZENDESK INC | 3,765 | $543 | 0.0% | $111.21 | — | COM | 98936J101 |
| SDY | SPDR SER TR | 4,413 | $540 | 0.0% | $93.62 | — | S&P DIVID ETF | 78464A763 |
| ROST | ROSS STORES INC | 4,332 | $537 | 0.0% | $106.18 | +11.5% | COM | 778296103 |
| DKS | DICKS SPORTING GOODS INC | 5,350 | $536 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,204 | $535 | 0.0% | $66.70 | +16.9% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 31,169 | $534 | 0.0% | $22.23 | — | SPONSORED ADR | 92857W308 |
| — | PRIMO WATER CORPORATION | 31,649 | $529 | 0.0% | $16.27 | — | COM | 74167P108 |
| — | ANAPLAN INC | 9,933 | $529 | 0.0% | $53.26 | — | COM | 03272L108 |
| INDB | INDEPENDENT BK CORP MASS | 7,000 | $529 | 0.0% | $65.79 | +4.1% | COM | 453836108 |
| MTCH | MATCH GROUP INC NEW | 3,243 | $523 | 0.0% | $120.29 | +19.0% | COM | 57667L107 |
| — | SANTANDER CONSUMER USA HLDGS | 14,409 | $523 | 0.0% | $36.30 | — | COM | 80283M101 |
| FIX | COMFORT SYS USA INC | 6,631 | $522 | 0.0% | $47.49 | +68.0% | COM | 199908104 |
| MO | ALTRIA GROUP INC | 10,950 | $522 | 0.0% | $27.69 | +22.7% | COM | 02209S103 |
| — | ARGO GROUP INTL HLDGS LTD | 10,034 | $520 | 0.0% | $59.03 | — | COM | G0464B107 |
| TXT | TEXTRON INC | 7,568 | $520 | 0.0% | $47.73 | +34.8% | COM | 883203101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,449 | $520 | 0.0% | $104.98 | +54.7% | COM | 759509102 |
| FTNT | FORTINET INC | 2,169 | $517 | 0.0% | $27.46 | +55.4% | COM | 34959E109 |
| HEZU | ISHARES TR | 14,160 | $516 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| PNC | PNC FINL SVCS GROUP INC | 2,698 | $515 | 0.0% | $105.17 | +50.9% | COM | 693475105 |
| TPH | TRI POINTE HOMES INC | 24,001 | $514 | 0.0% | $13.55 | +69.0% | COM | 87265H109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,328 | $514 | 0.0% | $328.26 | +1.5% | CL A | 98980L101 |
| RHI | ROBERT HALF INTL INC | 5,758 | $512 | 0.0% | $78.46 | +11.1% | COM | 770323103 |
| ROL | ROLLINS INC | 14,924 | $510 | 0.0% | $23.22 | +41.8% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,418 | $509 | 0.0% | $183.58 | +77.9% | COM | 955306105 |
| GM | GENERAL MTRS CO | 8,544 | $506 | 0.0% | $24.77 | +129.0% | COM | 37045V100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $500 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 68237L204 |
| VLO | VALERO ENERGY CORP | 6,384 | $498 | 0.0% | $50.43 | +30.8% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,607 | $494 | 0.0% | $78.34 | +69.1% | COM | 127387108 |
| TBI | TRUEBLUE INC | 17,450 | $491 | 0.0% | $26.63 | 0.0% | COM | 89785X101 |
| ADNT | ADIENT PLC | 10,824 | $489 | 0.0% | $32.57 | +43.6% | ORD SHS | G0084W101 |
| WU | WESTERN UN CO | 21,195 | $487 | 0.0% | $22.54 | — | COM | 959802109 |
| FSS | FEDERAL SIGNAL CORP | 12,107 | $487 | 0.0% | $28.12 | +41.4% | COM | 313855108 |
| — | SPLUNK INC | 3,331 | $482 | 0.0% | $104.88 | — | COM | 848637104 |
| BIIB | BIOGEN INC | 1,389 | $481 | 0.0% | $294.86 | +2.7% | COM | 09062X103 |
| — | SPIRIT AIRLS INC | 15,783 | $480 | 0.0% | $24.47 | — | COM | 848577102 |
| MTH | MERITAGE HOMES CORP | 5,036 | $474 | 0.0% | $31.11 | +62.3% | COM | 59001A102 |
| YUM | YUM BRANDS INC | 4,098 | $471 | 0.0% | $81.17 | +33.2% | COM | 988498101 |
| JJSF | J & J SNACK FOODS CORP | 2,700 | $471 | 0.0% | $122.19 | +25.4% | COM | 466032109 |
| SPT | SPROUT SOCIAL INC | 5,261 | $470 | 0.0% | $62.67 | +10.6% | COM CL A | 85209W109 |
| ELF | E L F BEAUTY INC | 17,325 | $470 | 0.0% | $16.77 | +70.6% | COM | 26856L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 36,506 | $470 | 0.0% | $11.45 | 0.0% | COM CL A | 46333X108 |
| TRS | TRIMAS CORP | 15,375 | $466 | 0.0% | $27.76 | +14.2% | COM NEW | 896215209 |
| SM | SM ENERGY CO | 18,933 | $466 | 0.0% | $2.82 | +534.2% | COM | 78454L100 |
| DOMO | DOMO INC | 5,750 | $465 | 0.0% | $49.88 | +31.3% | COM CL B | 257554105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,785 | $463 | 0.0% | $24.78 | +66.5% | COM | 459044103 |
| DELL | DELL TECHNOLOGIES INC | 4,622 | $461 | 0.0% | $34.59 | +32.9% | CL C | 24703L202 |
| — | TREEHOUSE FOODS INC | 10,350 | $461 | 0.0% | $55.00 | — | COM | 89469A104 |
| TDG | TRANSDIGM GROUP INC | 711 | $460 | 0.0% | $398.05 | +31.0% | COM | 893641100 |
| CCS | CENTURY CMNTYS INC | 6,905 | $459 | 0.0% | $38.53 | +71.7% | COM | 156504300 |
| SBH | SALLY BEAUTY HLDGS INC | 20,690 | $457 | 0.0% | $17.30 | +21.9% | COM | 79546E104 |
| USNA | USANA HEALTH SCIENCES INC | 4,455 | $456 | 0.0% | $94.94 | +5.7% | COM | 90328M107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,498 | $454 | 0.0% | $25.45 | +70.4% | COM | 29415F104 |
| HSIC | HENRY SCHEIN INC | 6,115 | $454 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| MGPI | MGP INGREDIENTS INC NEW | 6,700 | $453 | 0.0% | $35.75 | +83.2% | COM | 55303J106 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $452 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| DCI | DONALDSON INC | 7,117 | $452 | 0.0% | $57.32 | 0.0% | COM | 257651109 |
| EL | LAUDER ESTEE COS INC | 1,418 | $451 | 0.0% | $214.92 | +31.6% | CL A | 518439104 |
| ECL | ECOLAB INC | 2,182 | $449 | 0.0% | $181.76 | +13.5% | COM | 278865100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,960 | $447 | 0.0% | $6.20 | +119.2% | COM | 203668108 |
| AVNS | AVANOS MED INC | 12,289 | $447 | 0.0% | $49.12 | -15.8% | COM | 05350V106 |
| KRC | KILROY RLTY CORP | 6,379 | $444 | 0.0% | $67.23 | — | COM | 49427F108 |
| MRTN | MARTEN TRANS LTD | 26,848 | $443 | 0.0% | $14.84 | +4.4% | COM | 573075108 |
| IOSP | INNOSPEC INC | 4,893 | $443 | 0.0% | $74.96 | +23.5% | COM | 45768S105 |
| EMR | EMERSON ELEC CO | 4,588 | $442 | 0.0% | $60.44 | +41.5% | COM | 291011104 |
| SCCO | SOUTHERN COPPER CORP | 6,827 | $439 | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| AXON | AXON ENTERPRISE INC | 2,456 | $434 | 0.0% | $86.99 | +69.2% | COM | 05464C101 |
| EQIX | EQUINIX INC | 539 | $433 | 0.0% | $604.05 | +12.4% | COM | 29444U700 |
| AOA | ISHARES TR | 6,131 | $433 | 0.0% | $58.07 | — | AGGRES ALLOC ETF | 464289859 |
| SKYW | SKYWEST INC | 10,036 | $432 | 0.0% | $32.89 | +49.9% | COM | 830879102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,067 | $431 | 0.0% | $81.51 | +8.2% | COM | 84790A105 |
| ALL | ALLSTATE CORP | 3,292 | $429 | 0.0% | $87.71 | +31.5% | COM | 020002101 |
| OMCL | OMNICELL COM | 2,828 | $428 | 0.0% | $68.75 | +102.5% | COM | 68213N109 |
| EMN | EASTMAN CHEM CO | 3,659 | $427 | 0.0% | $94.91 | +7.0% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 7,213 | $426 | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 4,753 | $423 | 0.0% | $76.25 | +5.7% | COM | 92939U106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,100 | $421 | 0.0% | $37.21 | +45.3% | COM | 87357P100 |
| RPD | RAPID7 INC | 4,447 | $421 | 0.0% | $71.52 | +17.8% | COM | 753422104 |
| FR | FIRST INDL RLTY TR INC | 8,039 | $420 | 0.0% | $52.25 | — | COM | 32054K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $330761.80 | +27.1% | CL A | 084670108 |
| AMKR | AMKOR TECHNOLOGY INC | 17,709 | $419 | 0.0% | $9.62 | +116.6% | COM | 031652100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,024 | $417 | 0.0% | $52.61 | +31.6% | CL A | 192446102 |
| MAS | MASCO CORP | 7,063 | $416 | 0.0% | $56.54 | 0.0% | COM | 574599106 |
| MAN | MANPOWERGROUP INC WIS | 3,498 | $416 | 0.0% | $90.39 | +30.6% | COM | 56418H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,043 | $416 | 0.0% | $22.57 | 0.0% | COM | 004225108 |
| — | INDIA FD INC | 18,878 | $415 | 0.0% | $20.18 | — | COM | 454089103 |
| EWJ | ISHARES INC | 6,128 | $414 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| EOG | EOG RES INC | 4,926 | $411 | 0.0% | $35.63 | +76.4% | COM | 26875P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,172 | $410 | 0.0% | $97.70 | 0.0% | COM | 198516106 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $410 | 0.0% | $21.97 | — | COM | 14070T102 |
| PEGA | PEGASYSTEMS INC | 2,930 | $408 | 0.0% | $63.04 | 0.0% | COM | 705573103 |
| EGP | EASTGROUP PPTYS INC | 2,470 | $406 | 0.0% | $118.57 | — | COM | 277276101 |
| SWBI | SMITH & WESSON BRANDS INC | 11,637 | $404 | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,790 | $403 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| RDNT | RADNET INC | 11,948 | $403 | 0.0% | $20.29 | +29.8% | COM | 750491102 |
| DOCU | DOCUSIGN INC | 1,435 | $401 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| — | MIMECAST LTD | 7,526 | $399 | 0.0% | $54.26 | — | ORD SHS | G14838109 |
| BDN | BRANDYWINE RLTY TR | 29,054 | $398 | 0.0% | $13.70 | — | SH BEN INT NEW | 105368203 |
| ENSG | ENSIGN GROUP INC | 4,564 | $396 | 0.0% | $42.93 | +99.2% | COM | 29358P101 |
| NTGR | NETGEAR INC | 10,316 | $395 | 0.0% | $31.82 | +21.8% | COM | 64111Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,994 | $394 | 0.0% | $113.54 | +12.8% | COM | 533900106 |
| EAGG | ISHARES TR | 7,130 | $394 | 0.0% | $55.99 | — | ESG AWR US AGRGT | 46435U549 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,015 | $389 | 0.0% | $17.32 | — | COM | 89148B200 |
| DGX | QUEST DIAGNOSTICS INC | 2,925 | $386 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| EYE | NATIONAL VISION HLDGS INC | 7,500 | $383 | 0.0% | $26.23 | +87.0% | COM | 63845R107 |
| PLXS | PLEXUS CORP | 4,162 | $380 | 0.0% | $63.91 | +46.7% | COM | 729132100 |
| MCK | MCKESSON CORP | 1,981 | $379 | 0.0% | $151.16 | +24.4% | COM | 58155Q103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,333 | $378 | 0.0% | $52.85 | 0.0% | COM | 744573106 |
| ALLE | ALLEGION PLC | 2,694 | $375 | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| — | NEENAH INC | 7,414 | $372 | 0.0% | $50.18 | — | COM | 640079109 |
| ED | CONSOLIDATED EDISON INC | 5,171 | $371 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| — | SURMODICS INC | 6,805 | $369 | 0.0% | $46.80 | — | COM | 868873100 |
| RVTY | PERKINELMER INC | 2,389 | $369 | 0.0% | $122.64 | +13.4% | COM | 714046109 |
| BANR | BANNER CORP | 6,765 | $367 | 0.0% | $29.88 | +61.2% | COM NEW | 06652V208 |
| CENTA | CENTRAL GARDEN & PET CO | 7,573 | $366 | 0.0% | $41.01 | 0.0% | CL A NON-VTG | 153527205 |
| FBNC | FIRST BANCORP N C | 8,945 | $366 | 0.0% | $25.81 | +50.4% | COM | 318910106 |
| — | PINNACLE FINL PARTNERS INC | 4,123 | $364 | 0.0% | $64.52 | — | COM | 72346Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 261 | $362 | 0.0% | $1052.78 | +22.5% | COM | 592688105 |
| FOLD | AMICUS THERAPEUTICS INC | 37,480 | $361 | 0.0% | $9.76 | 0.0% | COM | 03152W109 |
| LNTH | LANTHEUS HLDGS INC | 13,056 | $361 | 0.0% | $13.09 | +75.3% | COM | 516544103 |
| ESE | ESCO TECHNOLOGIES INC | 3,794 | $356 | 0.0% | $99.39 | 0.0% | COM | 296315104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,319 | $356 | 0.0% | $22.63 | +85.5% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 5,826 | $355 | 0.0% | $51.05 | +3.6% | COM | 370334104 |
| BHF | BRIGHTHOUSE FINL INC | 7,774 | $354 | 0.0% | $46.98 | 0.0% | COM | 10922N103 |
| NNI | NELNET INC | 4,684 | $352 | 0.0% | $75.15 | 0.0% | CL A | 64031N108 |
| NVSEF | NOVARTIS AG | 3,800 | $350 | 0.0% | $81.85 | +2.5% | NAMEN AKT | H5820Q150 |
| BNL | BROADSTONE NET LEASE INC | 14,899 | $349 | 0.0% | $18.32 | — | COM | 11135E203 |
| HSTM | HEALTHSTREAM INC | 12,471 | $348 | 0.0% | $24.12 | +4.2% | COM | 42222N103 |
| OII | OCEANEERING INTL INC | 22,006 | $343 | 0.0% | $12.24 | +13.9% | COM | 675232102 |
| MDU | MDU RES GROUP INC | 10,895 | $341 | 0.0% | $9.96 | +10.0% | COM | 552690109 |
| VTR | VENTAS INC | 5,961 | $340 | 0.0% | $43.71 | +8.6% | COM | 92276F100 |
| KT | KT CORP | 24,343 | $340 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| SEIC | SEI INVTS CO | 5,491 | $340 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| CBU | COMMUNITY BK SYS INC | 4,475 | $339 | 0.0% | $53.00 | +28.3% | COM | 203607106 |
| HRB | BLOCK H & R INC | 14,444 | $339 | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| — | BGC PARTNERS INC | 59,639 | $338 | 0.0% | $8.64 | — | CL A | 05541T101 |
| MGNX | MACROGENICS INC | 12,512 | $336 | 0.0% | $18.74 | +56.3% | COM | 556099109 |
| CSGP | COSTAR GROUP INC | 4,030 | $334 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| NMRK | NEWMARK GROUP INC | 27,666 | $332 | 0.0% | $6.55 | +74.6% | CL A | 65158N102 |
| BDX | BECTON DICKINSON & CO | 1,366 | $332 | 0.0% | $224.29 | -1.0% | COM | 075887109 |
| JRVR | JAMES RIV GROUP LTD | 8,855 | $332 | 0.0% | $38.48 | +3.8% | COM | G5005R107 |
| NTAP | NETAPP INC | 4,040 | $331 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| — | JPMORGAN CHASE & CO | 16,806 | $330 | 0.0% | $40.13 | — | ALERIAN ML ETN | 46625H365 |
| AAT | AMERICAN ASSETS TR INC | 8,786 | $328 | 0.0% | $37.33 | — | COM | 024013104 |
| ZUMZ | ZUMIEZ INC | 6,686 | $328 | 0.0% | $44.88 | 0.0% | COM | 989817101 |
| — | ZUORA INC | 18,937 | $327 | 0.0% | $12.20 | — | COM CL A | 98983V106 |
| — | URSTADT BIDDLE PPTYS INC | 16,862 | $327 | 0.0% | $17.54 | — | CL A | 917286205 |
| LEN | LENNAR CORP | 3,282 | $326 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,664 | $324 | 0.0% | $43.30 | 0.0% | COM | 419870100 |
| IP | INTERNATIONAL PAPER CO | 5,275 | $323 | 0.0% | $27.96 | +66.8% | COM | 460146103 |
| EHC | ENCOMPASS HEALTH CORP | 4,129 | $322 | 0.0% | $63.39 | 0.0% | COM | 29261A100 |
| PSX | PHILLIPS 66 | 3,736 | $321 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| OSK | OSHKOSH CORP | 2,576 | $321 | 0.0% | $95.42 | +22.4% | COM | 688239201 |
| — | HESS CORP | 3,659 | $320 | 0.0% | $87.46 | — | COM | 42809H107 |
| BRKR | BRUKER CORP | 4,207 | $320 | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| EUFN | ISHARES TR | 16,384 | $320 | 0.0% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| TRGP | TARGA RES CORP | 7,170 | $319 | 0.0% | $35.24 | 0.0% | COM | 87612G101 |
| HZO | MARINEMAX INC | 6,550 | $319 | 0.0% | $27.49 | +89.7% | COM | 567908108 |
| EXR | EXTRA SPACE STORAGE INC | 1,933 | $317 | 0.0% | $100.18 | +24.6% | COM | 30225T102 |
| VYM | VANGUARD WHITEHALL FDS | 3,000 | $314 | 0.0% | $78.99 | — | HIGH DIV YLD | 921946406 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,978 | $311 | 0.0% | $104.43 | — | CL A | 512816109 |
| — | SANDERSON FARMS INC | 1,647 | $310 | 0.0% | $156.04 | — | COM | 800013104 |
| IWN | ISHARES TR | 1,872 | $310 | 0.0% | $131.94 | — | RUS 2000 VAL ETF | 464287630 |
| PTON | PELOTON INTERACTIVE INC | 2,493 | $309 | 0.0% | $44.94 | +136.8% | CL A COM | 70614W100 |
| — | ENVESTNET INC | 4,075 | $309 | 0.0% | $68.87 | — | COM | 29404K106 |
| CXW | CORECIVIC INC | 29,219 | $306 | 0.0% | $21.13 | -57.5% | COM | 21871N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,543 | $306 | 0.0% | $118.29 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 5,030 | $304 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| — | NEXTGEN HEALTHCARE INC | 18,243 | $303 | 0.0% | $12.97 | — | COM | 65343C102 |
| SUSL | ISHARES TR | 4,035 | $303 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| PLNT | PLANET FITNESS INC | 4,013 | $302 | 0.0% | $79.41 | +0.2% | CL A | 72703H101 |
| — | HEALTHCARE RLTY TR | 9,989 | $302 | 0.0% | $29.55 | — | COM | 421946104 |
| CSW | CSW INDUSTRIALS INC | 2,545 | $301 | 0.0% | $124.36 | +0.4% | COM | 126402106 |
| — | ROYAL DUTCH SHELL PLC | 7,446 | $301 | 0.0% | $35.72 | — | SPONS ADR A | 780259206 |
| GRWG | GROWGENERATION CORP | 6,232 | $300 | 0.0% | $43.80 | 0.0% | COM | 39986L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,945 | $300 | 0.0% | $159.33 | 0.0% | COM | 008252108 |
| CTS | CTS CORP | 8,053 | $299 | 0.0% | $33.82 | 0.0% | COM | 126501105 |
| SXI | STANDEX INTL CORP | 3,139 | $298 | 0.0% | $52.51 | +84.6% | COM | 854231107 |
| — | SUMO LOGIC INC | 14,435 | $298 | 0.0% | $20.64 | — | COM | 86646P103 |
| TBBK | BANCORP INC DEL | 12,967 | $298 | 0.0% | $10.36 | +126.6% | COM | 05969A105 |
| — | ARENA PHARMACEUTICALS INC | 4,343 | $296 | 0.0% | $63.01 | — | COM NEW | 040047607 |
| ARCB | ARCBEST CORP | 5,070 | $295 | 0.0% | $30.25 | +130.9% | COM | 03937C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 594 | $292 | 0.0% | $424.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| STC | STEWART INFORMATION SVCS COR | 5,131 | $291 | 0.0% | $41.41 | +40.9% | COM | 860372101 |
| EPI | WISDOMTREE TR | 8,560 | $290 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| — | BROOKFIELD PPTY REIT INC | 15,330 | $290 | 0.0% | $18.92 | — | CL A | 11282X103 |
| CG | CARLYLE GROUP INC | 6,227 | $289 | 0.0% | $23.81 | +53.1% | COM | 14316J108 |
| MYRG | MYR GROUP INC DEL | 3,164 | $288 | 0.0% | $49.69 | +63.6% | COM | 55405W104 |
| PLMR | PALOMAR HLDGS INC | 3,800 | $287 | 0.0% | $72.93 | -1.1% | COM | 69753M105 |
| CSX | CSX CORP | 8,952 | $287 | 0.0% | $27.19 | +13.9% | COM | 126408103 |
| VCYT | VERACYTE INC | 7,125 | $285 | 0.0% | $54.39 | -21.4% | COM | 92337F107 |
| SNDR | SCHNEIDER NATIONAL INC | 13,095 | $285 | 0.0% | $23.58 | +2.6% | CL B | 80689H102 |
| ARTFX | ARTISAN PARTNERS FDS INC | 27,632 | $285 | 0.0% | $10.31 | — | HIGH INCM INV | 04314H725 |
| — | DSP GROUPS INC | 19,187 | $284 | 0.0% | $14.80 | — | COM | 23332B106 |
| POOL | POOL CORP | 616 | $283 | 0.0% | $297.49 | +33.9% | COM | 73278L105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,945 | $282 | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| STT | STATE STR CORP | 3,423 | $282 | 0.0% | $58.60 | +23.6% | COM | 857477103 |
| SPYX | SPDR SER TR | 2,644 | $281 | 0.0% | $93.04 | — | SPDR S&P 500 ETF | 78468R796 |
| — | COMSOVEREIGN HLDG CORP | 120,314 | $279 | 0.0% | $2.55 | — | COM NEW | 205650203 |
| SICPQ | SILVERGATE CAP CORP | 2,463 | $279 | 0.0% | $32.96 | +243.6% | CL A | 82837P408 |
| — | DUKE REALTY CORP | 5,882 | $279 | 0.0% | $47.43 | — | COM NEW | 264411505 |
| CAC | CAMDEN NATL CORP | 5,852 | $279 | 0.0% | $33.98 | +14.3% | COM | 133034108 |
| R | RYDER SYS INC | 3,743 | $278 | 0.0% | $69.25 | +14.2% | COM | 783549108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,864 | $277 | 0.0% | $131.95 | 0.0% | COM | 22410J106 |
| PRG | PROG HOLDINGS INC | 5,763 | $277 | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,645 | $275 | 0.0% | $76.27 | — | COM SB VTG SHS A | 11275Q107 |
| HRTX | HERON THERAPEUTICS INC | 17,681 | $274 | 0.0% | $16.17 | -1.6% | COM | 427746102 |
| MPLX | MPLX LP | 9,221 | $273 | 0.0% | $35.15 | — | COM UNIT REP LTD | 55336V100 |
| — | OUTSET MED INC | 5,453 | $273 | 0.0% | $50.06 | — | COM | 690145107 |
| ESGE | ISHARES INC | 6,046 | $273 | 0.0% | $45.15 | — | ESG AWR MSCI EM | 46434G863 |
| — | II-VI INC | 3,761 | $273 | 0.0% | $75.56 | — | COM | 902104108 |
| — | HANGER INC | 10,750 | $272 | 0.0% | $22.34 | — | COM NEW | 41043F208 |
| — | REDFIN CORP | 4,293 | $272 | 0.0% | $68.65 | — | COM | 75737F108 |
| — | SCHNITZER STEEL INDS INC | 5,518 | $271 | 0.0% | $49.11 | — | CL A | 806882106 |
| EPAM | EPAM SYS INC | 530 | $271 | 0.0% | $302.62 | +54.9% | COM | 29414B104 |
| CRUS | CIRRUS LOGIC INC | 3,173 | $270 | 0.0% | $86.59 | -7.4% | COM | 172755100 |
| — | AMEDISYS INC | 1,104 | $270 | 0.0% | $244.57 | — | COM | 023436108 |
| QLYS | QUALYS INC | 2,675 | $269 | 0.0% | $111.92 | -9.0% | COM | 74758T303 |
| QRVO | QORVO INC | 1,377 | $269 | 0.0% | $69.93 | +163.8% | COM | 74736K101 |
| BOOT | BOOT BARN HLDGS INC | 3,192 | $268 | 0.0% | $73.28 | 0.0% | COM | 099406100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,082 | $267 | 0.0% | $45.60 | — | COM | 931427108 |
| MAA | MID-AMER APT CMNTYS INC | 1,579 | $266 | 0.0% | $95.20 | +42.7% | COM | 59522J103 |
| SCVL | SHOE CARNIVAL INC | 3,721 | $266 | 0.0% | $32.36 | 0.0% | COM | 824889109 |
| HCKT | HACKETT GROUP INC | 14,732 | $265 | 0.0% | $16.07 | +8.2% | COM | 404609109 |
| WKC | WORLD FUEL SVCS CORP | 8,302 | $263 | 0.0% | $24.69 | +34.6% | COM | 981475106 |
| LULU | LULULEMON ATHLETICA INC | 719 | $262 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,568 | $261 | 0.0% | $46.88 | — | COM | 637417106 |
| — | AIC INCOME FUND II QP REIT | 260,000 | $260 | 0.0% | $1.00 | — | COM | 00133A909 |
| AMH | AMERICAN HOMES 4 RENT | 6,684 | $260 | 0.0% | $38.90 | — | CL A | 02665T306 |
| JBHT | HUNT J B TRANS SVCS INC | 1,569 | $256 | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| DLR | DIGITAL RLTY TR INC | 1,702 | $256 | 0.0% | $128.42 | 0.0% | COM | 253868103 |
| GHC | GRAHAM HLDGS CO | 402 | $255 | 0.0% | $615.67 | 0.0% | COM CL B | 384637104 |
| BKNG | BOOKING HOLDINGS INC | 116 | $254 | 0.0% | $1843.26 | +24.6% | COM | 09857L108 |
| SCHD | SCHWAB STRATEGIC TR | 3,359 | $254 | 0.0% | $64.29 | — | US DIVIDEND EQ | 808524797 |
| CIEN | CIENA CORP | 4,470 | $254 | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| SMTC | SEMTECH CORP | 3,663 | $252 | 0.0% | $66.11 | 0.0% | COM | 816850101 |
| WSM | WILLIAMS SONOMA INC | 1,580 | $252 | 0.0% | $61.58 | +26.5% | COM | 969904101 |
| TCBK | TRICO BANCSHARES | 5,929 | $252 | 0.0% | $31.57 | +46.9% | COM | 896095106 |
| IPAR | INTER PARFUMS INC | 3,476 | $250 | 0.0% | $73.80 | 0.0% | COM | 458334109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,663 | $250 | 0.0% | $18.30 | — | COM | 014491104 |
| CVBF | CVB FINL CORP | 12,135 | $250 | 0.0% | $16.44 | +9.8% | COM | 126600105 |
| CRVL | CORVEL CORP | 1,859 | $250 | 0.0% | $39.48 | 0.0% | COM | 221006109 |
| UA | UNDER ARMOUR INC | 13,396 | $249 | 0.0% | $18.84 | 0.0% | CL C | 904311206 |
| ET | ENERGY TRANSFER L P | 23,313 | $248 | 0.0% | $18.74 | — | COM UT LTD PTN | 29273V100 |
| PHM | PULTE GROUP INC | 4,553 | $248 | 0.0% | $42.29 | +26.3% | COM | 745867101 |
| — | IMMUNOGEN INC | 37,560 | $248 | 0.0% | $5.04 | — | COM | 45253H101 |
| CRI | CARTERS INC | 2,393 | $247 | 0.0% | $84.51 | 0.0% | COM | 146229109 |
| PPL | PPL CORP | 8,846 | $247 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| ROCK | GIBRALTAR INDS INC | 3,235 | $247 | 0.0% | $82.64 | 0.0% | COM | 374689107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,932 | $247 | 0.0% | $10.60 | +44.0% | COM | 227483104 |
| NX | QUANEX BLDG PRODS CORP | 9,927 | $247 | 0.0% | $10.97 | +127.6% | COM | 747619104 |
| — | RELIANT BANCORP INC | 8,917 | $247 | 0.0% | $28.71 | — | COM | 75956B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,870 | $247 | 0.0% | $10.13 | +0.0% | COM | 74587V107 |
| BLX | BANCO LATINOAMERICANO DE | 16,018 | $246 | 0.0% | $11.79 | 0.0% | SHS E | P16994132 |
| AZZ | AZZ INC | 4,746 | $246 | 0.0% | $49.58 | 0.0% | COM | 002474104 |
| CSGS | CSG SYS INTL INC | 5,213 | $246 | 0.0% | $41.25 | 0.0% | COM | 126349109 |
| IVZ | INVESCO LTD | 9,170 | $245 | 0.0% | $22.36 | 0.0% | SHS | G491BT108 |
| NSRGY | NESTLE S A | 1,965 | $245 | 0.0% | $111.96 | — | SPONSORED ADR | 641069406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,127 | $244 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| UTZ | UTZ BRANDS INC | 11,175 | $244 | 0.0% | $24.97 | 0.0% | COM CL A | 918090101 |
| SCL | STEPAN CO | 2,032 | $244 | 0.0% | $130.91 | 0.0% | COM | 858586100 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,298 | $243 | 0.0% | $9.39 | +20.6% | COM | 800677106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,269 | $242 | 0.0% | $30.76 | +3.1% | COM | 205306103 |
| — | HILL-ROM HLDGS INC | 2,123 | $241 | 0.0% | $110.54 | — | COM | 431475102 |
| BWIN | BRP GROUP INC | 9,000 | $240 | 0.0% | $27.12 | 0.0% | COM CL A | 05589G102 |
| KMB | KIMBERLY-CLARK CORP | 1,795 | $240 | 0.0% | $114.77 | -2.1% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 1,897 | $240 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| UAA | UNDER ARMOUR INC | 11,249 | $238 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,796 | $237 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| NUE | NUCOR CORP | 2,466 | $237 | 0.0% | $49.19 | +76.9% | COM | 670346105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,840 | $237 | 0.0% | $28.80 | — | UNIT LTD PARTN | 726503105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $236 | 0.0% | $13.28 | +26.8% | COM | 01988P108 |
| CPF | CENTRAL PAC FINL CORP | 9,050 | $236 | 0.0% | $22.29 | 0.0% | COM NEW | 154760409 |
| ASIX | ADVANSIX INC | 7,889 | $236 | 0.0% | $27.42 | 0.0% | COM | 00773T101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,703 | $235 | 0.0% | $20.08 | — | COM | 58463J304 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 10,881 | $234 | 0.0% | $22.53 | — | INTL SMCAP VAL | 233203736 |
| KRG | KITE RLTY GROUP TR | 10,632 | $234 | 0.0% | $22.01 | — | COM NEW | 49803T300 |
| KR | KROGER CO | 6,106 | $234 | 0.0% | $29.15 | +17.0% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 3,713 | $233 | 0.0% | $45.79 | +13.3% | COM | 534187109 |
| NTNX | NUTANIX INC | 6,107 | $233 | 0.0% | $30.41 | +2.4% | CL A | 67059N108 |
| — | VERITIV CORP | 3,793 | $233 | 0.0% | $61.43 | — | COM | 923454102 |
| FAF | FIRST AMERN FINL CORP | 3,727 | $232 | 0.0% | $46.04 | +17.5% | COM | 31847R102 |
| SFGIX | FINANCIAL INVS TR | 14,847 | $231 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| — | TUPPERWARE BRANDS CORP | 9,727 | $231 | 0.0% | $23.75 | — | COM | 899896104 |
| TNET | TRINET GROUP INC | 3,181 | $231 | 0.0% | $75.56 | 0.0% | COM | 896288107 |
| TROW | PRICE T ROWE GROUP INC | 1,169 | $231 | 0.0% | $107.12 | +41.4% | COM | 74144T108 |
| RCUS | ARCUS BIOSCIENCES INC | 8,428 | $231 | 0.0% | $34.80 | -17.9% | COM | 03969F109 |
| MBUU | MALIBU BOATS INC | 3,134 | $230 | 0.0% | $57.71 | +37.9% | COM CL A | 56117J100 |
| EBC | EASTERN BANKSHARES INC | 11,144 | $229 | 0.0% | $18.74 | 0.0% | COM | 27627N105 |
| — | PROSHARES TR | 25,000 | $229 | 0.0% | $15.20 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | CERNER CORP | 2,918 | $228 | 0.0% | $71.79 | — | COM | 156782104 |
| VECO | VEECO INSTRS INC DEL | 9,476 | $228 | 0.0% | $22.91 | 0.0% | COM | 922417100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,562 | $227 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| GRVY | GRAVITY CO LTD | 2,087 | $226 | 0.0% | $115.11 | — | SPONSORED ADS NE | 38911N206 |
| EXPD | EXPEDITORS INTL WASH INC | 1,779 | $225 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| VGSLX | VANGUARD SPECIALIZED FUNDS | 1,554 | $224 | 0.0% | $129.84 | — | REAL EST IDX ADM | 921908877 |
| UBER | UBER TECHNOLOGIES INC | 4,467 | $224 | 0.0% | $33.96 | +53.8% | COM | 90353T100 |
| GTN | GRAY TELEVISION INC | 9,524 | $223 | 0.0% | $18.51 | +17.2% | COM | 389375106 |
| NWSA | NEWS CORP NEW | 8,637 | $223 | 0.0% | $21.45 | +18.0% | CL A | 65249B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,905 | $222 | 0.0% | $111.54 | 0.0% | COM | 00971T101 |
| — | PHYSICIANS RLTY TR | 11,992 | $221 | 0.0% | $17.69 | — | COM | 71943U104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 6,296 | $221 | 0.0% | $29.49 | 0.0% | COM | 02875D109 |
| HVT | HAVERTY FURNITURE COS INC | 5,145 | $220 | 0.0% | $43.73 | 0.0% | COM | 419596101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,524 | $220 | 0.0% | $39.83 | — | SHS | 33734H106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,522 | $220 | 0.0% | $3.14 | +67.5% | COM | 42330P107 |
| BMO | BANK MONTREAL QUE | 2,148 | $220 | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,251 | $220 | 0.0% | $21.46 | — | COM UNIT LP INT | 958669103 |
| THC | TENET HEALTHCARE CORP | 3,275 | $219 | 0.0% | $50.55 | +22.7% | COM NEW | 88033G407 |
| — | INVESTORS BANCORP INC NEW | 15,320 | $218 | 0.0% | $14.69 | — | COM | 46146L101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,170 | $218 | 0.0% | $177.78 | — | S&P500 EQL IND | 46137V324 |
| GGG | GRACO INC | 2,876 | $218 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| SRE | SEMPRA | 1,631 | $216 | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| GABC | GERMAN AMERN BANCORP INC | 5,800 | $216 | 0.0% | $34.20 | +6.9% | COM | 373865104 |
| CSTM | CONSTELLIUM SE | 11,420 | $216 | 0.0% | $17.23 | 0.0% | CL A SHS | F21107101 |
| LUNG | PULMONX CORP | 4,875 | $215 | 0.0% | $43.54 | 0.0% | COM | 745848101 |
| — | JOANN INC | 13,653 | $215 | 0.0% | $15.75 | — | COM | 47768J101 |
| CHE | CHEMED CORP NEW | 453 | $215 | 0.0% | $482.99 | -2.1% | COM | 16359R103 |
| NSP | INSPERITY INC | 2,374 | $215 | 0.0% | $53.23 | +46.0% | COM | 45778Q107 |
| ARTYX | ARTISAN PARTNERS FDS INC | 7,596 | $214 | 0.0% | $28.17 | — | DVLPNG WRD INV | 04314H626 |
| TITN | TITAN MACHY INC | 6,930 | $214 | 0.0% | $28.00 | 0.0% | COM | 88830R101 |
| — | LIBERTY GLOBAL PLC | 7,908 | $214 | 0.0% | $25.58 | — | SHS CL C | G5480U120 |
| KREF | KKR REAL ESTATE FIN TR INC | 9,877 | $214 | 0.0% | $21.67 | — | COM | 48251K100 |
| GLD | SPDR GOLD TR | 1,286 | $213 | 0.0% | $135.10 | — | GOLD SHS | 78463V107 |
| CROX | CROCS INC | 1,828 | $213 | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| HOLX | HOLOGIC INC | 3,183 | $212 | 0.0% | $67.72 | -1.3% | COM | 436440101 |
| FSP | FRANKLIN STR PPTYS CORP | 40,200 | $211 | 0.0% | $5.25 | — | COM | 35471R106 |
| STLD | STEEL DYNAMICS INC | 3,532 | $211 | 0.0% | $31.85 | +71.0% | COM | 858119100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,398 | $211 | 0.0% | $150.93 | — | S&P500 EQL WGT | 46137V357 |
| SYBT | STOCK YDS BANCORP INC | 4,130 | $210 | 0.0% | $47.96 | +7.7% | COM | 861025104 |
| — | ALEXION PHARMACEUTICALS INC | 1,141 | $210 | 0.0% | $121.97 | — | COM | 015351109 |
| NUS | NU SKIN ENTERPRISES INC | 3,714 | $210 | 0.0% | $48.27 | 0.0% | CL A | 67018T105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,278 | $209 | 0.0% | $48.85 | — | COM UNIT RP LP | 559080106 |
| — | SYKES ENTERPRISES INC | 3,846 | $207 | 0.0% | $44.09 | — | COM | 871237103 |
| — | BRYN MAWR BK CORP | 4,855 | $205 | 0.0% | $45.54 | — | COM | 117665109 |
| ORLY | OREILLY AUTOMOTIVE INC | 361 | $204 | 0.0% | $30.61 | +17.2% | COM | 67103H107 |
| CABO | CABLE ONE INC | 106 | $203 | 0.0% | $1672.60 | 0.0% | COM | 12685J105 |
| LBRDA | LIBERTY BROADBAND CORP | 1,201 | $202 | 0.0% | $146.53 | 0.0% | COM SER A | 530307107 |
| — | AVAYA HLDGS CORP | 7,516 | $202 | 0.0% | $28.07 | — | COM | 05351X101 |
| — | VECTOR GROUP LTD | 14,238 | $201 | 0.0% | $14.12 | — | COM | 92240M108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,075 | $200 | 0.0% | $23.14 | +28.7% | COM | 25787G100 |
| — | PARTY CITY HOLDCO INC | 21,086 | $197 | 0.0% | $9.34 | — | COM | 702149105 |
| KMI | KINDER MORGAN INC DEL | 10,557 | $192 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,904 | $189 | 0.0% | $5.60 | +1.4% | COM STK CL A | 03168L105 |
| WSR | WHITESTONE REIT | 22,777 | $188 | 0.0% | $8.25 | — | COM | 966084204 |
| DAKT | DAKTRONICS INC | 28,273 | $186 | 0.0% | $6.07 | +7.7% | COM | 234264109 |
| DNOW | NOW INC | 19,205 | $182 | 0.0% | $6.79 | +52.0% | COM | 67011P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,031 | $178 | 0.0% | $4.32 | — | COM NEW | 268158201 |
| BSM | BLACK STONE MINERALS L P | 16,399 | $176 | 0.0% | $14.42 | — | COM UNIT | 09225M101 |
| FHN | FIRST HORIZON CORPORATION | 10,089 | $175 | 0.0% | $7.78 | +98.1% | COM | 320517105 |
| SFL | SFL CORPORATION LTD | 22,764 | $174 | 0.0% | $8.19 | 0.0% | SHS | G7738W106 |
| RGP | RESOURCES CONNECTION INC | 12,029 | $173 | 0.0% | $14.44 | 0.0% | COM | 76122Q105 |
| — | CARA THERAPEUTICS INC | 12,055 | $172 | 0.0% | $14.27 | — | COM | 140755109 |
| — | AGENUS INC | 30,753 | $169 | 0.0% | $3.67 | — | COM NEW | 00847G705 |
| NPKI | NEWPARK RES INC | 48,458 | $168 | 0.0% | $2.43 | +39.4% | COM PAR $.01NEW | 651718504 |
| — | AMERICAN FIN TR INC | 19,552 | $166 | 0.0% | $8.49 | — | COM CLASS A | 02607T109 |
| — | BRIGHTCOVE INC | 11,598 | $166 | 0.0% | $14.31 | — | COM | 10921T101 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $162 | 0.0% | $8.27 | — | COM | 780915104 |
| MERC | MERCER INTL INC | 12,709 | $162 | 0.0% | $12.78 | 0.0% | COM | 588056101 |
| — | AMCOR PLC | 13,974 | $160 | 0.0% | $9.29 | +5.8% | ORD | G0250X107 |
| — | WESTERN ASSET FDS INC | 13,652 | $159 | 0.0% | $11.15 | — | WEAS MAC OP FI | 95768D301 |
| — | CITY OFFICE REIT INC | 12,443 | $155 | 0.0% | $12.46 | — | COM | 178587101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,829 | $154 | 0.0% | $5.40 | — | COM | 252784301 |
| — | LEXINGTON REALTY TRUST | 12,230 | $146 | 0.0% | $10.55 | — | COM | 529043101 |
| — | RIGEL PHARMACEUTICALS INC | 33,711 | $146 | 0.0% | $1.89 | — | COM NEW | 766559603 |
| SXC | SUNCOKE ENERGY INC | 20,514 | $146 | 0.0% | $3.68 | +93.5% | COM | 86722A103 |
| III | INFORMATION SVCS GROUP INC | 24,851 | $145 | 0.0% | $3.54 | +24.5% | COM | 45675Y104 |
| — | ANTARES PHARMA INC | 33,236 | $145 | 0.0% | $2.69 | — | COM | 036642106 |
| — | MARATHON OIL CORP | 10,398 | $142 | 0.0% | $10.71 | — | COM | 565849106 |
| — | AFFIMED N V | 16,689 | $142 | 0.0% | $4.66 | — | COM | N01045108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,568 | $140 | 0.0% | $7.72 | +36.1% | COM | 024061103 |
| OVID | OVID THERAPEUTICS INC | 35,063 | $137 | 0.0% | $3.95 | 0.0% | COM | 690469101 |
| — | VERASTEM INC | 32,821 | $134 | 0.0% | $1.20 | — | COM | 92337C104 |
| — | KADMON HLDGS INC | 33,507 | $130 | 0.0% | $4.44 | — | COM | 48283N106 |
| FTCO | FORTITUDE GOLD CORP | 18,889 | $129 | 0.0% | $2.95 | +57.3% | COM | 34962K100 |
| VRAYQ | VIEWRAY INC | 19,444 | $128 | 0.0% | $5.33 | 0.0% | COM | 92672L107 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,982 | $127 | 0.0% | $7.83 | — | RED PFD SER C | 709102602 |
| — | MRC GLOBAL INC | 13,481 | $127 | 0.0% | $9.42 | — | COM | 55345K103 |
| — | ASSEMBLY BIOSCIENCES INC | 30,348 | $118 | 0.0% | $5.39 | — | COM | 045396108 |
| CMRE | COSTAMARE INC | 10,025 | $118 | 0.0% | $9.19 | 0.0% | SHS | Y1771G102 |
| PUMP | PROPETRO HLDG CORP | 12,913 | $118 | 0.0% | $10.36 | 0.0% | COM | 74347M108 |
| AIV | APARTMENT INVT & MGMT CO | 16,842 | $113 | 0.0% | $6.71 | — | CL A | 03748R747 |
| — | FRONTLINE LTD | 12,498 | $112 | 0.0% | $8.96 | — | SHS NEW | G3682E192 |
| WTI | W & T OFFSHORE INC | 22,665 | $110 | 0.0% | $3.38 | +14.3% | COM | 92922P106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,558 | $103 | 0.0% | $8.71 | — | COM | 035710409 |
| — | PREFERRED APT CMNTYS INC | 10,317 | $101 | 0.0% | $9.79 | — | COM | 74039L103 |
| — | CASTLIGHT HEALTH INC | 37,537 | $99 | 0.0% | $2.64 | — | CL B | 14862Q100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,189 | $95 | 0.0% | $1.34 | +159.3% | CL A | 29382R107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,251 | $95 | 0.0% | $4.40 | — | COM SER A | 531465102 |
| — | CLOVIS ONCOLOGY INC | 16,243 | $94 | 0.0% | $4.80 | — | COM | 189464100 |
| — | BERRY CORP | 12,077 | $81 | 0.0% | $6.71 | — | COM | 08579X101 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,268 | $80 | 0.0% | $3.76 | — | COM | 84763A108 |
| OIS | OIL STS INTL INC | 10,064 | $79 | 0.0% | $3.97 | +68.6% | COM | 678026105 |
| CYDY | CYTODYN INC | 45,790 | $78 | 0.0% | $4.21 | -40.9% | COM | 23283M101 |
| GNW | GENWORTH FINL INC | 18,937 | $74 | 0.0% | $4.06 | -1.6% | COM CL A | 37247D106 |
| — | BIODELIVERY SCIENCES INTL IN | 20,215 | $72 | 0.0% | $3.86 | — | COM | 09060J106 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,582 | $67 | 0.0% | $7.92 | -1.6% | COM | 23284F105 |
| — | ENDO INTL PLC | 13,224 | $62 | 0.0% | $4.69 | — | SHS | G30401106 |
| — | ASHFORD HOSPITALITY TR INC | 13,580 | $62 | 0.0% | $4.57 | — | COM SHS | 044103877 |
| — | ELEVATE CREDIT INC | 15,294 | $55 | 0.0% | $2.94 | — | COM | 28621V101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,750 | $55 | 0.0% | $3.29 | 0.0% | COM | 88162F105 |
| — | INVENTRUST PPTYS CORP | 42,355 | $55 | 0.0% | $1.79 | — | COM | 46124J102 |
| XOSWW | NEXTGEN ACQUISITION CORP | 26,073 | $48 | 0.0% | $1.84 | — | *W EXP 10/06/2025 | G65305123 |
| — | PORTMAN RIDGE FIN CORP | 18,474 | $44 | 0.0% | $2.21 | — | COM | 73688F102 |
| SB | SAFE BULKERS INC | 10,134 | $41 | 0.0% | $3.50 | 0.0% | COM | Y7388L103 |
| OPK | OPKO HEALTH INC | 10,000 | $41 | 0.0% | $3.39 | +15.7% | COM | 68375N103 |
| — | PHOENIX NEW MEDIA LTD | 20,160 | $31 | 0.0% | $1.79 | — | SPONSORED ADS | 71910C103 |
| — | XINYUAN REAL ESTATE CO LTD | 10,736 | $28 | 0.0% | $4.16 | — | SPONS ADR | 98417P105 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| MTTCF | MEATECH 3D LTD | 10,000 | $7 | 0.0% | $0.78 | 0.0% | SHS | M6S89X179 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $6 | 0.0% | $0.07 | — | COM | 43110A104 |
| AGNMF | AGRONOMICS LTD | 10,000 | $4 | 0.0% | $0.38 | 0.0% | SHS | G0133Q105 |