CIK: 0001479844 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $3,037,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 615,969 | $268,914 | 8.9% | $231.78 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,937,286 | $241,277 | 7.9% | $49.36 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 17,305,624 | $237,943 | 7.8% | $10.96 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 17,152,119 | $183,540 | 6.0% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $155,261 | 5.1% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 7,822,881 | $135,914 | 4.5% | $12.72 | — | COM | CF1027311 |
| COKE | COCA COLA CONS INC | 150,002 | $92,880 | 3.1% | $5.57 | +748.3% | COM | 191098102 |
| SPY | SPDR S&P 500 ETF TR | 167,468 | $79,540 | 2.6% | $198.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 401,187 | $71,239 | 2.3% | $95.06 | +62.8% | COM | 037833100 |
| IEFA | ISHARES TR | 928,186 | $69,280 | 2.3% | $73.83 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 333,455 | $60,976 | 2.0% | $100.37 | — | EXTEND MKT ETF | 922908652 |
| — | JOHN RIVERS INGRAM 2020 GRAT | 3,738,120 | $55,735 | 1.8% | $14.91 | — | COM | 24428A903 |
| VIG | VANGUARD SPECIALIZED FUNDS | 199,482 | $34,261 | 1.1% | $66.49 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 101,623 | $34,178 | 1.1% | $149.86 | +109.1% | COM | 594918104 |
| KO | COCA COLA CO | 537,821 | $31,844 | 1.0% | $29.94 | +64.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 9,055 | $30,192 | 1.0% | $97.55 | +75.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,635 | $27,913 | 0.9% | $54.43 | +162.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 94,984 | $26,888 | 0.9% | $180.13 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 102,244 | $24,686 | 0.8% | $143.77 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 122,472 | $20,951 | 0.7% | $116.56 | +24.5% | COM | 478160104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 89,089 | $19,218 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| V | VISA INC | 80,793 | $17,509 | 0.6% | $161.55 | +28.8% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 102,174 | $17,158 | 0.6% | $121.30 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 31,037 | $15,585 | 0.5% | $186.42 | +126.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 24,302 | $14,640 | 0.5% | $35.40 | +80.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 48,560 | $14,282 | 0.5% | $17.21 | +59.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 89,364 | $14,151 | 0.5% | $88.53 | +67.0% | COM | 46625H100 |
| IWM | ISHARES TR | 62,610 | $13,927 | 0.5% | $146.63 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 130,745 | $13,526 | 0.4% | $77.06 | +32.4% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 20,571 | $13,353 | 0.4% | $67.10 | +95.7% | COM | 81762P102 |
| AZO | AUTOZONE INC | 5,913 | $12,396 | 0.4% | $945.42 | +96.9% | COM | 053332102 |
| META | META PLATFORMS INC | 36,572 | $12,301 | 0.4% | $231.84 | +42.2% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 46,442 | $11,932 | 0.4% | $108.48 | +117.6% | COM | 40412C101 |
| IVV | ISHARES TR | 23,339 | $11,132 | 0.4% | $270.21 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,106 | $10,796 | 0.4% | $208.52 | +37.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 15,636 | $10,404 | 0.3% | $27.52 | +88.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 164,153 | $10,402 | 0.3% | $33.28 | +51.6% | COM | 17275R102 |
| SE | SEA LTD | 45,277 | $10,129 | 0.3% | $158.92 | — | SPONSORD ADS | 81141R100 |
| TFC | TRUIST FINL CORP | 166,529 | $9,750 | 0.3% | $44.47 | +11.8% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 3,355 | $9,708 | 0.3% | $89.87 | +59.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 9,165 | $9,685 | 0.3% | $143.26 | +134.1% | COM | 88160R101 |
| FDX | FEDEX CORP | 35,869 | $9,277 | 0.3% | $106.64 | +106.2% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 25,603 | $9,200 | 0.3% | $248.15 | +36.1% | CL A | 57636Q104 |
| — | OAK STR HEALTH INC | 270,954 | $8,979 | 0.3% | $58.57 | — | COM | 67181A107 |
| FISV | FISERV INC | 83,635 | $8,680 | 0.3% | $106.68 | -3.1% | COM | 337738108 |
| — | WESTERN ASSET FDS INC | 746,058 | $8,595 | 0.3% | $11.23 | — | WEAS MAC OP SI | 95768D509 |
| SYY | SYSCO CORP | 105,736 | $8,306 | 0.3% | $66.53 | +3.4% | COM | 871829107 |
| EFA | ISHARES TR | 104,663 | $8,235 | 0.3% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 46,278 | $8,134 | 0.3% | $101.09 | +62.9% | COM | 032654105 |
| CB | CHUBB LIMITED | 41,038 | $7,933 | 0.3% | $119.19 | +49.0% | COM | H1467J104 |
| C | CITIGROUP INC | 130,190 | $7,862 | 0.3% | $52.86 | +8.2% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 47,606 | $7,787 | 0.3% | $100.03 | +34.1% | COM | 742718109 |
| AGG | ISHARES TR | 67,854 | $7,741 | 0.3% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 47,897 | $7,736 | 0.3% | $190.64 | +13.7% | CL A | 852234103 |
| — | PINNACLE FINL PARTNERS INC | 79,988 | $7,639 | 0.3% | $93.90 | — | COM | 72346Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 53,895 | $7,371 | 0.2% | $86.98 | +44.1% | COM | 45866F104 |
| LOW | LOWES COS INC | 27,993 | $7,236 | 0.2% | $106.65 | +106.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 92,314 | $7,075 | 0.2% | $55.78 | +25.3% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 18,604 | $6,968 | 0.2% | $170.48 | +61.7% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,144 | $6,918 | 0.2% | $126.54 | +18.6% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 111,193 | $6,804 | 0.2% | $49.15 | +9.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 39,513 | $6,464 | 0.2% | $91.13 | +77.5% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 38,015 | $6,345 | 0.2% | $106.85 | +41.0% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,290 | $6,251 | 0.2% | $103.29 | +37.5% | COM | 83088M102 |
| PFE | PFIZER INC | 105,369 | $6,222 | 0.2% | $26.64 | +51.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,344 | $6,200 | 0.2% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 51,495 | $6,043 | 0.2% | $79.36 | +21.1% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 42,560 | $5,981 | 0.2% | $92.37 | +31.5% | COM | 256746108 |
| ABT | ABBOTT LABS | 41,867 | $5,892 | 0.2% | $75.50 | +57.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 12,350 | $5,828 | 0.2% | $211.68 | +108.7% | COM | 78409V104 |
| HD | HOME DEPOT INC | 13,965 | $5,796 | 0.2% | $209.86 | +63.5% | COM | 437076102 |
| PEP | PEPSICO INC | 33,042 | $5,740 | 0.2% | $111.37 | +28.8% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 127,916 | $5,691 | 0.2% | $25.56 | +60.5% | COM | 060505104 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 5,596,766 | $5,597 | 0.2% | $1.00 | — | COM | 89147A906 |
| VZ | VERIZON COMMUNICATIONS INC | 106,864 | $5,553 | 0.2% | $41.58 | -2.9% | COM | 92343V104 |
| COR | AMERISOURCEBERGEN CORP | 41,542 | $5,521 | 0.2% | $113.72 | +3.0% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 18,063 | $5,378 | 0.2% | $211.19 | +20.8% | COM | 655844108 |
| WMT | WALMART INC | 35,960 | $5,203 | 0.2% | $30.62 | +47.5% | COM | 931142103 |
| — | INTL - LAZARD - COL | 368,807 | $5,149 | 0.2% | $11.88 | — | COM | CF1027808 |
| LKQ | LKQ CORP | 85,597 | $5,138 | 0.2% | $38.56 | +31.7% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 16,276 | $5,114 | 0.2% | $212.01 | — | COM NEW | 50540R409 |
| — | INTL - VONTOBEL - COL | 254,633 | $5,048 | 0.2% | $14.43 | — | COM | CF1027816 |
| IWF | ISHARES TR | 15,929 | $4,868 | 0.2% | $125.05 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 11,732 | $4,864 | 0.2% | $185.17 | +85.4% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 21,426 | $4,820 | 0.2% | $169.63 | +9.1% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 25,229 | $4,759 | 0.2% | $129.47 | +22.5% | COM | 854502101 |
| VMC | VULCAN MATLS CO | 22,532 | $4,677 | 0.2% | $121.17 | +54.7% | COM | 929160109 |
| — | ATLASSIAN CORP PLC | 11,610 | $4,427 | 0.1% | $252.46 | — | CL A | G06242104 |
| MCD | MCDONALDS CORP | 15,958 | $4,278 | 0.1% | $181.74 | +26.3% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 47,972 | $4,177 | 0.1% | $75.83 | +3.4% | COM | 68902V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,336 | $4,157 | 0.1% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 62,250 | $4,128 | 0.1% | $51.01 | +8.4% | CL A | 609207105 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,895 | $4,082 | 0.1% | $77.26 | — | SPONSORED ADS | 783513203 |
| VLUE | ISHARES TR | 36,657 | $4,013 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| AON | AON PLC | 13,247 | $3,982 | 0.1% | $183.75 | +58.3% | SHS CL A | G0403H108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,309 | $3,926 | 0.1% | $44.88 | — | SPONSORED ADR | 82706C108 |
| ESGU | ISHARES TR | 35,863 | $3,870 | 0.1% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 9,986 | $3,820 | 0.1% | $192.66 | +85.0% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 16,136 | $3,691 | 0.1% | $174.70 | +21.6% | COM | 92345Y106 |
| INTC | INTEL CORP | 70,220 | $3,616 | 0.1% | $46.29 | +2.2% | COM | 458140100 |
| ACWI | ISHARES TR | 33,478 | $3,541 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 69,117 | $3,515 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| RHHBY | ROCHE HLDG LTD | 66,446 | $3,456 | 0.1% | $34.97 | — | SPONSORED ADR | 771195104 |
| ABBV | ABBVIE INC | 24,491 | $3,316 | 0.1% | $57.08 | +78.2% | COM | 00287Y109 |
| INMD | INMODE LTD | 46,625 | $3,291 | 0.1% | $56.38 | +42.3% | SHS | M5425M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,133 | $3,163 | 0.1% | $120.87 | -4.1% | ORD | M22465104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,451 | $3,071 | 0.1% | $72.56 | +42.5% | COM | 04247X102 |
| AVY | AVERY DENNISON CORP | 14,023 | $3,037 | 0.1% | $39.87 | +398.9% | COM | 053611109 |
| QCOM | QUALCOMM INC | 16,593 | $3,034 | 0.1% | $96.87 | +50.8% | COM | 747525103 |
| TX | TERNIUM SA | 68,531 | $2,982 | 0.1% | $38.84 | — | SPONSORED ADS | 880890108 |
| LLY | LILLY ELI & CO | 10,493 | $2,898 | 0.1% | $138.49 | +76.1% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 17,492 | $2,890 | 0.1% | $138.43 | +9.6% | CL A | 571903202 |
| MMM | 3M CO | 16,233 | $2,883 | 0.1% | $119.08 | +6.9% | COM | 88579Y101 |
| PSTG | PURE STORAGE INC | 88,324 | $2,875 | 0.1% | $19.41 | +49.5% | CL A | 74624M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 56,087 | $2,864 | 0.1% | $42.85 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 11,027 | $2,802 | 0.1% | $159.79 | +73.7% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 21,416 | $2,774 | 0.1% | $80.25 | +45.4% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,867 | $2,760 | 0.1% | $371.35 | +68.3% | COM | 00724F101 |
| T | AT&T INC | 108,715 | $2,674 | 0.1% | $16.60 | -11.6% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,631 | $2,629 | 0.1% | $293.43 | +66.3% | COM | 22160K105 |
| NKE | NIKE INC | 15,433 | $2,572 | 0.1% | $112.11 | +37.9% | CL B | 654106103 |
| UMC | UNITED MICROELECTRONICS CORP | 219,381 | $2,567 | 0.1% | $3.57 | — | SPON ADR NEW | 910873405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,801 | $2,536 | 0.1% | $373.33 | +65.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 49,652 | $2,499 | 0.1% | $38.19 | +20.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 15,813 | $2,449 | 0.1% | $127.30 | +23.9% | COM | 254687106 |
| WDAY | WORKDAY INC | 8,950 | $2,445 | 0.1% | $176.89 | +57.0% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 33,547 | $2,436 | 0.1% | $53.53 | +9.9% | COM | 375558103 |
| IJR | ISHARES TR | 21,181 | $2,425 | 0.1% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 9,014 | $2,384 | 0.1% | $231.53 | — | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP | 10,208 | $2,363 | 0.1% | $84.89 | +152.3% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,342 | $2,327 | 0.1% | $120.07 | — | SPONSORED ADS | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,200 | $2,291 | 0.1% | $208.00 | +89.9% | COM | 573284106 |
| SYK | STRYKER CORPORATION | 8,495 | $2,272 | 0.1% | $122.15 | +105.6% | COM | 863667101 |
| UNP | UNION PAC CORP | 9,013 | $2,271 | 0.1% | $127.69 | +68.4% | COM | 907818108 |
| ELV | ANTHEM INC | 4,842 | $2,245 | 0.1% | $315.58 | +25.8% | COM | 036752103 |
| QUAL | ISHARES TR | 15,309 | $2,228 | 0.1% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 283,116 | $2,211 | 0.1% | $7.51 | — | SPONSORED ADS | 00215W100 |
| IWR | ISHARES TR | 26,492 | $2,199 | 0.1% | $79.57 | — | RUS MID CAP ETF | 464287499 |
| AME | AMETEK INC | 14,256 | $2,096 | 0.1% | $85.18 | +56.3% | COM | 031100100 |
| INTU | INTUIT | 3,241 | $2,085 | 0.1% | $286.39 | +110.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 11,044 | $2,081 | 0.1% | $115.22 | +47.7% | COM | 882508104 |
| CAT | CATERPILLAR INC | 9,960 | $2,059 | 0.1% | $142.36 | +31.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 22,985 | $2,005 | 0.1% | $50.24 | +76.9% | COM | 68389X105 |
| VRSN | VERISIGN INC | 7,794 | $1,978 | 0.1% | $199.40 | +15.0% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 10,482 | $1,977 | 0.1% | $142.73 | +51.3% | COM | 70450Y103 |
| ESML | ISHARES TR | 48,839 | $1,969 | 0.1% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 58,072 | $1,968 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,669 | $1,961 | 0.1% | $103.76 | +2.6% | COM | 459200101 |
| ESGD | ISHARES TR | 24,405 | $1,939 | 0.1% | $77.49 | — | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 16,556 | $1,937 | 0.1% | $60.83 | +68.0% | COM | 855244109 |
| DOW | DOW INC | 33,876 | $1,922 | 0.1% | $37.35 | +20.6% | COM | 260557103 |
| DTE | DTE ENERGY CO | 16,047 | $1,918 | 0.1% | $100.33 | -0.9% | COM | 233331107 |
| PANW | PALO ALTO NETWORKS INC | 3,406 | $1,896 | 0.1% | $35.81 | +141.5% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 39,449 | $1,893 | 0.1% | $35.15 | +26.3% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 12,629 | $1,858 | 0.1% | $111.70 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 6,563 | $1,849 | 0.1% | $155.50 | — | SML CP GRW ETF | 922908595 |
| BIO | BIO RAD LABS INC | 2,414 | $1,824 | 0.1% | $532.17 | +40.6% | CL A | 090572207 |
| IYW | ISHARES TR | 15,844 | $1,819 | 0.1% | $114.93 | — | U.S. TECH ETF | 464287721 |
| FTV | FORTIVE CORP | 23,779 | $1,814 | 0.1% | $46.38 | +19.7% | COM | 34959J108 |
| RAMP | LIVERAMP HLDGS INC | 37,784 | $1,812 | 0.1% | $47.99 | +5.0% | COM | 53815P108 |
| MTUM | ISHARES TR | 9,949 | $1,809 | 0.1% | $96.58 | — | MSCI USA MMENTM | 46432F396 |
| CNMD | CONMED CORP | 12,575 | $1,783 | 0.1% | $73.04 | +86.7% | COM | 207410101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,611 | $1,783 | 0.1% | $44.62 | +51.6% | COM NEW | 457985208 |
| ROK | ROCKWELL AUTOMATION INC | 5,109 | $1,782 | 0.1% | $215.00 | +43.3% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 4,830 | $1,780 | 0.1% | $176.53 | +91.0% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,659 | $1,778 | 0.1% | $59.26 | +33.9% | COM | 75513E101 |
| GNRC | GENERAC HLDGS INC | 5,020 | $1,767 | 0.1% | $217.57 | +90.6% | COM | 368736104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,152 | $1,765 | 0.1% | $148.70 | +5.0% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 20,674 | $1,764 | 0.1% | $68.12 | +4.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 8,455 | $1,763 | 0.1% | $138.51 | +33.6% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,665 | $1,751 | 0.1% | $299.51 | +114.7% | COM | 016255101 |
| STE | STERIS PLC | 6,989 | $1,701 | 0.1% | $193.27 | +13.9% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 4,549 | $1,695 | 0.1% | $197.57 | +77.0% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 76,731 | $1,673 | 0.1% | $9.60 | +100.0% | COM | 7591EP100 |
| CVS | CVS HEALTH CORP | 16,098 | $1,661 | 0.1% | $64.59 | +24.6% | COM | 126650100 |
| — | NEW RELIC INC | 15,040 | $1,654 | 0.1% | $60.75 | — | COM | 64829B100 |
| NTRS | NORTHERN TR CORP | 13,752 | $1,645 | 0.1% | $81.96 | +28.1% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,428 | $1,644 | 0.1% | $59.86 | +124.6% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 17,525 | $1,636 | 0.1% | $64.09 | +20.7% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,622 | $1,633 | 0.1% | $71.71 | +118.6% | COM | 363576109 |
| AAP | ADVANCE AUTO PARTS INC | 6,788 | $1,628 | 0.1% | $124.05 | +65.6% | COM | 00751Y106 |
| BX | BLACKSTONE INC | 12,459 | $1,612 | 0.1% | $79.07 | +46.9% | COM | 09260D107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,015 | $1,611 | 0.1% | $13.11 | — | COM | 006212104 |
| PM | PHILIP MORRIS INTL INC | 16,647 | $1,581 | 0.1% | $63.67 | +19.9% | COM | 718172109 |
| CDW | CDW CORP | 7,690 | $1,575 | 0.1% | $115.85 | +55.8% | COM | 12514G108 |
| MCK | MCKESSON CORP | 6,212 | $1,544 | 0.1% | $194.49 | +10.4% | COM | 58155Q103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,082 | $1,535 | 0.1% | $39.54 | +29.5% | SHS | M9T951109 |
| SHC | SOTERA HEALTH CO | 64,794 | $1,526 | 0.1% | $26.41 | -9.4% | COM | 83601L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 93,544 | $1,524 | 0.1% | $18.03 | — | SP ADR REP COM | 05965X109 |
| — | BLACKROCK INC | 1,644 | $1,505 | 0.0% | $608.32 | — | COM | 09247X101 |
| ZS | ZSCALER INC | 4,621 | $1,485 | 0.0% | $72.56 | +333.9% | COM | 98980G102 |
| DD | DUPONT DE NEMOURS INC | 18,239 | $1,473 | 0.0% | $26.13 | +11.8% | COM | 26614N102 |
| GE | GENERAL ELECTRIC CO | 15,515 | $1,466 | 0.0% | $62.66 | -1.8% | COM NEW | 369604301 |
| ROKU | ROKU INC | 6,378 | $1,455 | 0.0% | $75.98 | +255.0% | COM CL A | 77543R102 |
| USXF | ISHARES TR | 36,514 | $1,440 | 0.0% | $39.44 | — | ESG MSCI USA ETF | 46436E767 |
| ASAN | ASANA INC | 19,283 | $1,438 | 0.0% | $39.13 | +170.6% | CL A | 04342Y104 |
| AMT | AMERICAN TOWER CORP NEW | 4,868 | $1,424 | 0.0% | $184.50 | +29.8% | COM | 03027X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 839 | $1,424 | 0.0% | $1367.82 | +10.5% | COM | 592688105 |
| HIMX | HIMAX TECHNOLOGIES INC | 87,311 | $1,396 | 0.0% | $13.66 | — | SPONSORED ADR | 43289P106 |
| EG | EVEREST RE GROUP LTD | 5,051 | $1,384 | 0.0% | $198.20 | +26.4% | COM | G3223R108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,977 | $1,379 | 0.0% | $102.95 | +49.7% | COM | 477839104 |
| TENB | TENABLE HLDGS INC | 25,015 | $1,378 | 0.0% | $29.60 | +74.9% | COM | 88025T102 |
| VEEV | VEEVA SYS INC | 5,368 | $1,371 | 0.0% | $180.46 | +61.1% | CL A COM | 922475108 |
| DMXF | ISHARES TR | 19,854 | $1,365 | 0.0% | $68.75 | — | ESG EAFE ETF | 46436E759 |
| MET | METLIFE INC | 21,697 | $1,356 | 0.0% | $44.47 | +24.5% | COM | 59156R108 |
| OWL | BLUE OWL CAPITAL INC | 88,175 | $1,315 | 0.0% | $13.87 | +13.8% | COM CL A | 09581B103 |
| BKNG | BOOKING HOLDINGS INC | 534 | $1,281 | 0.0% | $2171.92 | +7.4% | COM | 09857L108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 75,000 | $1,276 | 0.0% | $16.01 | 0.0% | COM | 63942X106 |
| CADE | CADENCE BANK | 42,377 | $1,262 | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| TBBC | TRIAD BUSINESS BANK | 117,500 | $1,251 | 0.0% | $10.26 | +1.6% | COM | 89580D102 |
| RUSHA | RUSH ENTERPRISES INC | 22,417 | $1,247 | 0.0% | $27.93 | +25.1% | CL A | 781846209 |
| XRAY | DENTSPLY SIRONA INC | 22,360 | $1,247 | 0.0% | $52.66 | +4.4% | COM | 24906P109 |
| MASI | MASIMO CORP | 4,171 | $1,221 | 0.0% | $170.42 | +67.1% | COM | 574795100 |
| PAYC | PAYCOM SOFTWARE INC | 2,933 | $1,218 | 0.0% | $163.50 | +183.8% | COM | 70432V102 |
| ECL | ECOLAB INC | 5,186 | $1,217 | 0.0% | $198.41 | +8.6% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 8,368 | $1,214 | 0.0% | $94.26 | +52.1% | COM | 14040H105 |
| DE | DEERE & CO | 3,498 | $1,199 | 0.0% | $189.69 | +73.2% | COM | 244199105 |
| BL | BLACKLINE INC | 11,495 | $1,190 | 0.0% | $83.65 | +38.6% | COM | 09239B109 |
| GD | GENERAL DYNAMICS CORP | 5,688 | $1,186 | 0.0% | $145.95 | +26.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 16,250 | $1,173 | 0.0% | $45.22 | +38.5% | COM | 20825C104 |
| AEGFX | EUROPACIFIC GROWTH FD | 18,144 | $1,170 | 0.0% | $55.87 | — | CL F-1 | 298706409 |
| EEMA | ISHARES INC | 14,247 | $1,169 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| DHR | DANAHER CORPORATION | 3,514 | $1,156 | 0.0% | $114.56 | +135.8% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,757 | $1,156 | 0.0% | $85.47 | — | TT WRLD ST ETF | 922042742 |
| IEMG | ISHARES INC | 19,301 | $1,155 | 0.0% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,525 | $1,147 | 0.0% | $23.32 | — | COM | 30057T105 |
| MS | MORGAN STANLEY | 11,688 | $1,147 | 0.0% | $44.74 | +93.9% | COM NEW | 617446448 |
| SJM | SMUCKER J M CO | 8,422 | $1,144 | 0.0% | $92.36 | +20.2% | COM NEW | 832696405 |
| SMPL | SIMPLY GOOD FOODS CO | 27,525 | $1,144 | 0.0% | $24.09 | +58.5% | COM | 82900L102 |
| OVV | OVINTIV INC | 33,745 | $1,137 | 0.0% | $28.36 | +25.9% | COM | 69047Q102 |
| BA | BOEING CO | 5,641 | $1,136 | 0.0% | $230.17 | -8.2% | COM | 097023105 |
| HSY | HERSHEY CO | 5,853 | $1,132 | 0.0% | $135.48 | +20.7% | COM | 427866108 |
| TJX | TJX COS INC NEW | 14,854 | $1,128 | 0.0% | $58.11 | +12.3% | COM | 872540109 |
| IOSP | INNOSPEC INC | 12,376 | $1,118 | 0.0% | $80.07 | +3.6% | COM | 45768S105 |
| EA | ELECTRONIC ARTS INC | 8,372 | $1,104 | 0.0% | $103.68 | +26.8% | COM | 285512109 |
| QTWO | Q2 HLDGS INC | 13,903 | $1,104 | 0.0% | $74.91 | +7.7% | COM | 74736L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 87,810 | $1,102 | 0.0% | $11.36 | +3.6% | COM | 550241103 |
| BP | BP PLC | 41,292 | $1,100 | 0.0% | $26.64 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 1,523 | $1,095 | 0.0% | $313.65 | — | COM | 512807108 |
| TTC | TORO CO | 10,950 | $1,094 | 0.0% | $80.34 | +24.0% | COM | 891092108 |
| MKC | MCCORMICK & CO INC | 11,317 | $1,093 | 0.0% | $79.72 | -2.5% | COM NON VTG | 579780206 |
| MSA | MSA SAFETY INC | 7,155 | $1,080 | 0.0% | $126.00 | +19.1% | COM | 553498106 |
| LMT | LOCKHEED MARTIN CORP | 3,036 | $1,079 | 0.0% | $301.17 | +2.6% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 2,994 | $1,076 | 0.0% | $294.24 | +16.9% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 6,802 | $1,070 | 0.0% | $60.53 | +130.6% | COM | 038222105 |
| NTNX | NUTANIX INC | 33,288 | $1,061 | 0.0% | $35.80 | -4.2% | CL A | 67059N108 |
| CLX | CLOROX CO DEL | 6,067 | $1,058 | 0.0% | $169.65 | -14.2% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 3,256 | $1,045 | 0.0% | $201.68 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 4,245 | $1,036 | 0.0% | $145.99 | +44.2% | CL A | 98978V103 |
| TW | TRADEWEB MKTS INC | 10,330 | $1,034 | 0.0% | $53.54 | +72.3% | CL A | 892672106 |
| SCHG | SCHWAB STRATEGIC TR | 6,309 | $1,033 | 0.0% | $103.32 | — | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 1,634 | $1,032 | 0.0% | $465.93 | +31.2% | COM | 75886F107 |
| — | HOSTESS BRANDS INC | 50,234 | $1,026 | 0.0% | $13.40 | — | CL A | 44109J106 |
| — | LESLIES INC | 43,010 | $1,018 | 0.0% | $23.88 | — | COM | 527064109 |
| PLD | PROLOGIS INC. | 6,030 | $1,015 | 0.0% | $81.20 | +62.5% | COM | 74340W103 |
| SMTC | SEMTECH CORP | 11,392 | $1,013 | 0.0% | $85.14 | 0.0% | COM | 816850101 |
| UPS | UNITED PARCEL SERVICE INC | 4,699 | $1,007 | 0.0% | $124.36 | +35.6% | CL B | 911312106 |
| TNET | TRINET GROUP INC | 10,540 | $1,004 | 0.0% | $85.68 | +13.5% | COM | 896288107 |
| PB | PROSPERITY BANCSHARES INC | 13,880 | $1,004 | 0.0% | $47.03 | +36.8% | COM | 743606105 |
| MAA | MID-AMER APT CMNTYS INC | 4,363 | $1,001 | 0.0% | $147.12 | +21.2% | COM | 59522J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,807 | $986 | 0.0% | $43.51 | +13.2% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,225 | $974 | 0.0% | $101.69 | +71.4% | COM | 127387108 |
| GM | GENERAL MTRS CO | 16,567 | $971 | 0.0% | $39.12 | +44.1% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 10,700 | $968 | 0.0% | $69.44 | +4.9% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 14,074 | $965 | 0.0% | $40.66 | +34.6% | COM | 842587107 |
| — | MIMECAST LTD | 12,121 | $964 | 0.0% | $64.71 | — | ORD SHS | G14838109 |
| NDSN | NORDSON CORP | 3,777 | $964 | 0.0% | $163.15 | +49.2% | COM | 655663102 |
| EME | EMCOR GROUP INC | 7,561 | $963 | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| F | FORD MTR CO DEL | 46,257 | $961 | 0.0% | $7.70 | +81.7% | COM | 345370860 |
| CROX | CROCS INC | 7,476 | $959 | 0.0% | $135.80 | +13.4% | COM | 227046109 |
| FN | FABRINET | 8,090 | $958 | 0.0% | $73.08 | +51.6% | SHS | G3323L100 |
| COIN | COINBASE GLOBAL INC | 3,794 | $957 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| CTVA | CORTEVA INC | 20,091 | $950 | 0.0% | $28.23 | +54.2% | COM | 22052L104 |
| — | ZENDESK INC | 9,096 | $949 | 0.0% | $113.26 | — | COM | 98936J101 |
| MOH | MOLINA HEALTHCARE INC | 2,971 | $945 | 0.0% | $268.75 | +10.7% | COM | 60855R100 |
| AR | ANTERO RESOURCES CORP | 53,682 | $939 | 0.0% | $5.21 | +263.5% | COM | 03674X106 |
| TNDM | TANDEM DIABETES CARE INC | 6,227 | $937 | 0.0% | $92.84 | +45.4% | COM NEW | 875372203 |
| TECH | BIO-TECHNE CORP | 1,805 | $934 | 0.0% | $52.50 | +129.3% | COM | 09073M104 |
| TSCO | TRACTOR SUPPLY CO | 3,876 | $925 | 0.0% | $17.00 | +139.5% | COM | 892356106 |
| ATR | APTARGROUP INC | 7,545 | $924 | 0.0% | $94.35 | +24.7% | COM | 038336103 |
| GT | GOODYEAR TIRE & RUBR CO | 42,978 | $916 | 0.0% | $17.52 | +18.5% | COM | 382550101 |
| OKTA | OKTA INC | 4,078 | $914 | 0.0% | $179.09 | +33.0% | CL A | 679295105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,763 | $909 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| MZTI | LANCASTER COLONY CORP | 5,479 | $907 | 0.0% | $155.87 | +5.1% | COM | 513847103 |
| NVS | NOVARTIS AG | 10,344 | $905 | 0.0% | $86.09 | — | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 9,706 | $904 | 0.0% | $59.33 | +28.6% | COM | 595112103 |
| RHI | ROBERT HALF INTL INC | 8,086 | $902 | 0.0% | $88.04 | +26.5% | COM | 770323103 |
| WLK | WESTLAKE CHEM CORP | 9,269 | $900 | 0.0% | $85.77 | +6.2% | COM | 960413102 |
| SCHW | SCHWAB CHARLES CORP | 10,689 | $899 | 0.0% | $47.59 | +60.8% | COM | 808513105 |
| IBN | ICICI BANK LIMITED | 45,270 | $896 | 0.0% | $19.79 | — | ADR | 45104G104 |
| KLAC | KLA CORP | 2,075 | $892 | 0.0% | $251.61 | +46.9% | COM NEW | 482480100 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,195 | $884 | 0.0% | $61.57 | +17.2% | COM | 830830105 |
| MO | ALTRIA GROUP INC | 18,619 | $882 | 0.0% | $29.79 | +10.1% | COM | 02209S103 |
| — | SVB FINANCIAL GROUP | 1,283 | $870 | 0.0% | $199.17 | — | COM | 78486Q101 |
| VNET | VNET GROUP INC | 95,700 | $864 | 0.0% | $9.03 | — | SPONSORED ADS A | 90138A103 |
| VYM | VANGUARD WHITEHALL FDS | 7,710 | $864 | 0.0% | $97.56 | — | HIGH DIV YLD | 921946406 |
| KFRC | KFORCE INC | 11,472 | $863 | 0.0% | $40.47 | +77.4% | COM | 493732101 |
| CE | CELANESE CORP DEL | 5,099 | $857 | 0.0% | $136.20 | +11.5% | COM | 150870103 |
| BOX | BOX INC | 32,623 | $854 | 0.0% | $19.05 | +35.3% | CL A | 10316T104 |
| TXT | TEXTRON INC | 10,950 | $845 | 0.0% | $55.11 | +34.1% | COM | 883203101 |
| IDXX | IDEXX LABS INC | 1,273 | $838 | 0.0% | $398.27 | +57.6% | COM | 45168D104 |
| WLY | WILEY JOHN & SONS INC | 14,533 | $832 | 0.0% | $39.13 | +19.2% | CL A | 968223206 |
| — | QIAGEN NV | 14,877 | $827 | 0.0% | $54.47 | — | SHS NEW | N72482123 |
| IWO | ISHARES TR | 2,809 | $823 | 0.0% | $147.93 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLUEPRINT MEDICINES CORP | 7,618 | $816 | 0.0% | $104.58 | — | COM | 09627Y109 |
| INFY | INFOSYS LTD | 32,166 | $814 | 0.0% | $25.31 | — | SPONSORED ADR | 456788108 |
| PIPR | PIPER SANDLER COMPANIES | 4,552 | $813 | 0.0% | $155.36 | +9.4% | COM | 724078100 |
| CLVT | CLARIVATE PLC | 34,245 | $805 | 0.0% | $20.76 | +11.5% | ORD SHS | G21810109 |
| AMP | AMERIPRISE FINL INC | 2,660 | $802 | 0.0% | $262.33 | +6.1% | COM | 03076C106 |
| INSP | INSPIRE MED SYS INC | 3,480 | $801 | 0.0% | $98.09 | +148.9% | COM | 457730109 |
| AMN | AMN HEALTHCARE SVCS INC | 6,526 | $798 | 0.0% | $67.73 | +63.9% | COM | 001744101 |
| NNI | NELNET INC | 8,133 | $794 | 0.0% | $76.07 | +16.3% | CL A | 64031N108 |
| PKG | PACKAGING CORP AMER | 5,812 | $791 | 0.0% | $109.71 | +8.0% | COM | 695156109 |
| ATRC | ATRICURE INC | 11,332 | $788 | 0.0% | $53.33 | +36.3% | COM | 04963C209 |
| IEX | IDEX CORP | 3,329 | $787 | 0.0% | $145.33 | +48.4% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 16,088 | $785 | 0.0% | $40.64 | -5.0% | COM | 440452100 |
| FTNT | FORTINET INC | 2,169 | $780 | 0.0% | $27.46 | +139.6% | COM | 34959E109 |
| PPG | PPG INDS INC | 4,485 | $773 | 0.0% | $115.96 | +27.2% | COM | 693506107 |
| DCI | DONALDSON INC | 13,049 | $773 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| — | ANAPLAN INC | 16,838 | $772 | 0.0% | $53.55 | — | COM | 03272L108 |
| ARCB | ARCBEST CORP | 6,432 | $771 | 0.0% | $41.48 | +140.0% | COM | 03937C105 |
| AVB | AVALONBAY CMNTYS INC | 3,047 | $770 | 0.0% | $192.84 | +7.0% | COM | 053484101 |
| — | RITCHIE BROS AUCTIONEERS | 12,563 | $769 | 0.0% | $49.63 | — | COM | 767744105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,880 | $768 | 0.0% | $29.14 | — | COM | 78781P105 |
| TPH | TRI POINTE HOMES INC | 27,465 | $766 | 0.0% | $15.15 | +66.1% | COM | 87265H109 |
| — | CATALENT INC | 5,970 | $764 | 0.0% | $58.68 | — | COM | 148806102 |
| UMBF | UMB FINL CORP | 7,175 | $761 | 0.0% | $74.37 | +38.7% | COM | 902788108 |
| ULTA | ULTA BEAUTY INC | 1,842 | $760 | 0.0% | $227.41 | +70.8% | COM | 90384S303 |
| — | TERMINIX GLOBAL HOLDINGS INC | 16,784 | $759 | 0.0% | $47.60 | — | COM | 88087E100 |
| CAH | CARDINAL HEALTH INC | 14,689 | $756 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| MLPB | UBS AG LONDON BRANCH | 48,986 | $754 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| FRPT | FRESHPET INC | 7,873 | $750 | 0.0% | $129.54 | -4.2% | COM | 358039105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 45,630 | $749 | 0.0% | $19.62 | — | SPONSORED ADR | 204429104 |
| — | BARNES GROUP INC | 15,850 | $738 | 0.0% | $46.34 | — | COM | 067806109 |
| HUN | HUNTSMAN CORP | 21,066 | $735 | 0.0% | $28.38 | +15.0% | COM | 447011107 |
| — | COOPER COS INC | 1,750 | $733 | 0.0% | $274.99 | — | COM NEW | 216648402 |
| MSM | MSC INDL DIRECT INC | 8,714 | $732 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| HPQ | HP INC | 19,412 | $731 | 0.0% | $18.69 | +50.8% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 7,521 | $730 | 0.0% | $77.87 | +2.0% | COM | 92939U106 |
| FIX | COMFORT SYS USA INC | 7,337 | $726 | 0.0% | $50.99 | +78.0% | COM | 199908104 |
| SMP | STANDARD MTR PRODS INC | 13,726 | $719 | 0.0% | $44.97 | +11.5% | COM | 853666105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,914 | $719 | 0.0% | $194.71 | +6.5% | COM | 053015103 |
| CSGP | COSTAR GROUP INC | 9,005 | $712 | 0.0% | $85.48 | -1.8% | COM | 22160N109 |
| BRC | BRADY CORP | 13,195 | $711 | 0.0% | $51.67 | -5.4% | CL A | 104674106 |
| CFR | CULLEN FROST BANKERS INC | 5,605 | $707 | 0.0% | $73.31 | +54.8% | COM | 229899109 |
| CME | CME GROUP INC | 3,096 | $707 | 0.0% | $162.33 | +13.9% | COM | 12572Q105 |
| FATE | FATE THERAPEUTICS INC | 12,058 | $706 | 0.0% | $85.86 | -34.0% | COM | 31189P102 |
| MTH | MERITAGE HOMES CORP | 5,743 | $701 | 0.0% | $34.81 | +60.3% | COM | 59001A102 |
| CSX | CSX CORP | 18,602 | $699 | 0.0% | $30.11 | +10.6% | COM | 126408103 |
| MRNA | MODERNA INC | 2,752 | $699 | 0.0% | $146.03 | +100.2% | COM | 60770K107 |
| PEN | PENUMBRA INC | 2,429 | $698 | 0.0% | $194.68 | +35.8% | COM | 70975L107 |
| DUK | DUKE ENERGY CORP NEW | 6,555 | $688 | 0.0% | $68.44 | +26.1% | COM NEW | 26441C204 |
| SM | SM ENERGY CO | 23,296 | $687 | 0.0% | $6.44 | +347.9% | COM | 78454L100 |
| — | ARISTA NETWORKS INC | 4,740 | $681 | 0.0% | $182.72 | — | COM | 040413106 |
| MC | MOELIS & CO | 10,839 | $678 | 0.0% | $53.77 | 0.0% | CL A | 60786M105 |
| WY | WEYERHAEUSER CO MTN BE | 16,456 | $678 | 0.0% | $25.45 | +25.6% | COM NEW | 962166104 |
| NMRK | NEWMARK GROUP INC | 36,137 | $676 | 0.0% | $8.58 | +77.5% | CL A | 65158N102 |
| SDY | SPDR SER TR | 5,167 | $667 | 0.0% | $98.45 | — | S&P DIVID ETF | 78464A763 |
| KKR | KKR & CO INC | 8,958 | $667 | 0.0% | $23.76 | +199.8% | COM | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,842 | $660 | 0.0% | $101.73 | +62.3% | COM | 679580100 |
| TRS | TRIMAS CORP | 17,775 | $658 | 0.0% | $28.18 | +22.3% | COM NEW | 896215209 |
| — | ARGO GROUP INTL HLDGS LTD | 11,270 | $655 | 0.0% | $58.28 | — | COM | G0464B107 |
| GMED | GLOBUS MED INC | 9,027 | $652 | 0.0% | $58.03 | +25.1% | CL A | 379577208 |
| EPAM | EPAM SYS INC | 974 | $651 | 0.0% | $448.95 | +43.4% | COM | 29414B104 |
| MAS | MASCO CORP | 9,213 | $647 | 0.0% | $55.79 | +7.2% | COM | 574599106 |
| USMV | ISHARES TR | 7,975 | $645 | 0.0% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| SMLF | ISHARES TR | 11,242 | $644 | 0.0% | $57.29 | — | MSCI USA SML CP | 46434V290 |
| INDB | INDEPENDENT BK CORP MASS | 7,900 | $644 | 0.0% | $65.45 | +9.6% | COM | 453836108 |
| SEM | SELECT MED HLDGS CORP | 21,915 | $644 | 0.0% | $10.37 | +52.9% | COM | 81619Q105 |
| MGPI | MGP INGREDIENTS INC NEW | 7,550 | $642 | 0.0% | $38.94 | +93.6% | COM | 55303J106 |
| LII | LENNOX INTL INC | 1,975 | $641 | 0.0% | $260.08 | +14.1% | COM | 526107107 |
| FHI | FEDERATED HERMES INC | 17,049 | $641 | 0.0% | $19.86 | +47.7% | CL B | 314211103 |
| EMR | EMERSON ELEC CO | 6,853 | $637 | 0.0% | $69.68 | +24.2% | COM | 291011104 |
| SIGI | SELECTIVE INS GROUP INC | 7,775 | $637 | 0.0% | $54.24 | +36.7% | COM | 816300107 |
| UHAL | AMERCO | 877 | $637 | 0.0% | $65.65 | +9.7% | COM | 023586100 |
| TGNA | TEGNA INC | 34,050 | $632 | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| HSIC | HENRY SCHEIN INC | 8,153 | $632 | 0.0% | $75.74 | +0.9% | COM | 806407102 |
| — | ACTIVISION BLIZZARD INC | 9,498 | $632 | 0.0% | $69.88 | — | COM | 00507V109 |
| — | LIBERTY MEDIA CORP DEL | 12,408 | $631 | 0.0% | $47.65 | — | COM A SIRIUSXM | 531229409 |
| THC | TENET HEALTHCARE CORP | 7,704 | $629 | 0.0% | $62.66 | +16.6% | COM NEW | 88033G407 |
| HAE | HAEMONETICS CORP MASS | 11,837 | $628 | 0.0% | $70.13 | -13.1% | COM | 405024100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,062 | $628 | 0.0% | $73.13 | -0.9% | COM | 025537101 |
| CENTA | CENTRAL GARDEN & PET CO | 13,108 | $627 | 0.0% | $38.41 | -3.6% | CL A NON-VTG | 153527205 |
| KFY | KORN FERRY | 8,268 | $626 | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| — | CERNER CORP | 6,724 | $624 | 0.0% | $74.09 | — | COM | 156782104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,875 | $623 | 0.0% | $36.45 | +11.1% | COM CL A | 56600D107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,678 | $622 | 0.0% | $101.15 | +58.9% | COM | 57164Y107 |
| — | AU OPTRONICS CORP | 75,066 | $621 | 0.0% | $3.87 | — | SPONSORED ADS | 002255107 |
| GGG | GRACO INC | 7,700 | $621 | 0.0% | $71.81 | +0.1% | COM | 384109104 |
| — | DISCOVER FINL SVCS | 5,378 | $621 | 0.0% | $98.63 | — | COM | 254709108 |
| — | ALTRA INDL MOTION CORP | 11,995 | $619 | 0.0% | $34.21 | — | COM | 02208R106 |
| PSX | PHILLIPS 66 | 8,530 | $618 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| RRC | RANGE RES CORP | 34,475 | $615 | 0.0% | $7.26 | +196.8% | COM | 75281A109 |
| VOD | VODAFONE GROUP PLC NEW | 40,856 | $610 | 0.0% | $20.37 | — | SPONSORED ADR | 92857W308 |
| — | LIBERTY MEDIA CORP DEL | 11,858 | $603 | 0.0% | $47.48 | — | COM C SIRIUSXM | 531229607 |
| LW | LAMB WESTON HLDGS INC | 9,483 | $601 | 0.0% | $61.50 | -12.6% | COM | 513272104 |
| CHD | CHURCH & DWIGHT CO INC | 5,864 | $601 | 0.0% | $74.72 | +15.6% | COM | 171340102 |
| USB | US BANCORP DEL | 10,654 | $598 | 0.0% | $40.49 | +20.6% | COM NEW | 902973304 |
| CNO | CNO FINL GROUP INC | 24,959 | $595 | 0.0% | $21.42 | +4.5% | COM | 12621E103 |
| PH | PARKER-HANNIFIN CORP | 1,868 | $594 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| — | CENTRAL SECS CORP | 13,307 | $593 | 0.0% | $22.10 | — | COM | 155123102 |
| WK | WORKIVA INC | 4,535 | $592 | 0.0% | $54.80 | +157.4% | COM CL A | 98139A105 |
| EMN | EASTMAN CHEM CO | 4,883 | $590 | 0.0% | $94.97 | +0.2% | COM | 277432100 |
| — | PRIMO WATER CORPORATION | 33,339 | $588 | 0.0% | $16.35 | — | COM | 74167P108 |
| WING | WINGSTOP INC | 3,400 | $588 | 0.0% | $135.67 | +23.5% | COM | 974155103 |
| CIEN | CIENA CORP | 7,622 | $587 | 0.0% | $57.44 | +7.4% | COM NEW | 171779309 |
| WWW | WOLVERINE WORLD WIDE INC | 20,193 | $582 | 0.0% | $23.91 | +19.0% | COM | 978097103 |
| — | VMWARE INC | 5,024 | $582 | 0.0% | $115.84 | — | CL A COM | 928563402 |
| NOC | NORTHROP GRUMMAN CORP | 1,498 | $580 | 0.0% | $282.02 | +23.5% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,619 | $575 | 0.0% | $234.60 | -17.1% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 2,527 | $573 | 0.0% | $120.77 | +38.5% | COM | 30225T102 |
| IEV | ISHARES TR | 10,543 | $573 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| TER | TERADYNE INC | 3,489 | $571 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| GPC | GENUINE PARTS CO | 4,052 | $568 | 0.0% | $114.67 | +2.9% | COM | 372460105 |
| STC | STEWART INFORMATION SVCS COR | 7,108 | $567 | 0.0% | $50.33 | +46.0% | COM | 860372101 |
| SHW | SHERWIN WILLIAMS CO | 1,605 | $565 | 0.0% | $232.64 | +33.8% | COM | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,728 | $563 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| EGP | EASTGROUP PPTYS INC | 2,470 | $563 | 0.0% | $118.57 | — | COM | 277276101 |
| RPD | RAPID7 INC | 4,765 | $561 | 0.0% | $74.98 | +64.5% | COM | 753422104 |
| MHO | M/I HOMES INC | 9,007 | $560 | 0.0% | $37.34 | +60.1% | COM | 55305B101 |
| PCH | POTLATCHDELTIC CORPORATION | 9,275 | $559 | 0.0% | $52.99 | — | COM | 737630103 |
| SYF | SYNCHRONY FINANCIAL | 12,025 | $558 | 0.0% | $25.82 | +69.3% | COM | 87165B103 |
| ALKS | ALKERMES PLC | 23,999 | $558 | 0.0% | $22.63 | +16.2% | SHS | G01767105 |
| CTAS | CINTAS CORP | 1,246 | $552 | 0.0% | $97.84 | +6.0% | COM | 172908105 |
| CSGS | CSG SYS INTL INC | 9,544 | $550 | 0.0% | $45.08 | +7.8% | COM | 126349109 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,670 | $550 | 0.0% | $27.06 | — | SH BEN INT | 22002T108 |
| NTAP | NETAPP INC | 5,952 | $548 | 0.0% | $73.80 | +10.4% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,431 | $548 | 0.0% | $103.62 | +17.0% | COM | 828806109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,704 | $547 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC | 1,470 | $544 | 0.0% | $242.68 | +30.9% | CL A | 518439104 |
| SNOW | SNOWFLAKE INC | 1,606 | $544 | 0.0% | $316.12 | +10.2% | CL A | 833445109 |
| CI | CIGNA CORP NEW | 2,370 | $544 | 0.0% | $173.85 | +13.5% | COM | 125523100 |
| SNDR | SCHNEIDER NATIONAL INC | 20,185 | $543 | 0.0% | $24.05 | +4.3% | CL B | 80689H102 |
| AOA | ISHARES TR | 7,453 | $543 | 0.0% | $60.44 | — | AGGRES ALLOC ETF | 464289859 |
| EBC | EASTERN BANKSHARES INC | 26,803 | $541 | 0.0% | $18.27 | +1.3% | COM | 27627N105 |
| TRV | TRAVELERS COMPANIES INC | 3,435 | $537 | 0.0% | $141.87 | +1.4% | COM | 89417E109 |
| — | FEDERAL RLTY INVT TR | 3,931 | $536 | 0.0% | $136.35 | — | SH BEN INT NEW | 313747206 |
| HEZU | ISHARES TR | 14,160 | $533 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| BANR | BANNER CORP | 8,787 | $533 | 0.0% | $35.25 | +45.0% | COM NEW | 06652V208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,317 | $532 | 0.0% | $64.88 | +49.9% | COM | 81725T100 |
| SPT | SPROUT SOCIAL INC | 5,857 | $531 | 0.0% | $67.82 | +67.1% | COM CL A | 85209W109 |
| ORLY | OREILLY AUTOMOTIVE INC | 752 | $531 | 0.0% | $36.46 | +18.7% | COM | 67103H107 |
| HUM | HUMANA INC | 1,142 | $530 | 0.0% | $370.16 | +14.8% | COM | 444859102 |
| HDB | HDFC BANK LTD | 8,122 | $528 | 0.0% | $65.01 | — | SPONSORED ADS | 40415F101 |
| IT | GARTNER INC | 1,579 | $528 | 0.0% | $173.78 | +85.0% | COM | 366651107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,020 | $528 | 0.0% | $448.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCO | MOODYS CORP | 1,349 | $527 | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| BAX | BAXTER INTL INC | 6,126 | $526 | 0.0% | $62.01 | +18.0% | COM | 071813109 |
| ELF | E L F BEAUTY INC | 15,800 | $525 | 0.0% | $16.77 | +84.8% | COM | 26856L103 |
| SHOP | SHOPIFY INC | 377 | $519 | 0.0% | $74.76 | +95.5% | CL A | 82509L107 |
| SAM | BOSTON BEER INC | 1,025 | $518 | 0.0% | $662.15 | -24.6% | CL A | 100557107 |
| EEM | ISHARES TR | 10,593 | $517 | 0.0% | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | DANIMER SCIENTIFIC INC | 60,000 | $511 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 40,411 | $510 | 0.0% | $12.62 | — | COM | 88338K103 |
| DDOG | DATADOG INC | 2,853 | $508 | 0.0% | $135.10 | +25.6% | CL A COM | 23804L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,187 | $508 | 0.0% | $108.69 | — | CL A | 512816109 |
| ALLY | ALLY FINL INC | 10,636 | $506 | 0.0% | $33.97 | +25.5% | COM | 02005N100 |
| AXON | AXON ENTERPRISE INC | 3,196 | $502 | 0.0% | $105.72 | +58.8% | COM | 05464C101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,262 | $501 | 0.0% | $38.57 | +53.9% | COM | 74112D101 |
| TDG | TRANSDIGM GROUP INC | 786 | $500 | 0.0% | $409.72 | +27.0% | COM | 893641100 |
| DHI | D R HORTON INC | 4,593 | $498 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,332 | $498 | 0.0% | $21.66 | -7.2% | COM | 004225108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,100 | $497 | 0.0% | $96.79 | -3.7% | COM | 198516106 |
| NTCT | NETSCOUT SYS INC | 14,980 | $496 | 0.0% | $27.72 | +9.4% | COM | 64115T104 |
| BWIN | BRP GROUP INC | 13,720 | $495 | 0.0% | $29.38 | +25.8% | COM CL A | 05589G102 |
| CCS | CENTURY CMNTYS INC | 6,023 | $493 | 0.0% | $38.53 | +74.7% | COM | 156504300 |
| CPRT | COPART INC | 3,244 | $492 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,600 | $492 | 0.0% | $25.74 | +49.5% | COM | 459044103 |
| — | LINDE PLC | 1,419 | $492 | 0.0% | $202.40 | — | SHS | G5494J103 |
| ESE | ESCO TECHNOLOGIES INC | 5,406 | $486 | 0.0% | $95.78 | -10.9% | COM | 296315104 |
| CMI | CUMMINS INC | 2,222 | $485 | 0.0% | $192.45 | +7.0% | COM | 231021106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 36,386 | $484 | 0.0% | $7.53 | +66.8% | COM | 203668108 |
| JJSF | J & J SNACK FOODS CORP | 3,050 | $482 | 0.0% | $125.20 | +10.0% | COM | 466032109 |
| MSCI | MSCI INC | 782 | $479 | 0.0% | $585.04 | +2.5% | COM | 55354G100 |
| — | BGC PARTNERS INC | 102,973 | $479 | 0.0% | $6.96 | — | CL A | 05541T101 |
| MOS | MOSAIC CO NEW | 12,159 | $478 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| LEN | LENNAR CORP | 4,083 | $474 | 0.0% | $81.96 | +17.2% | CL A | 526057104 |
| NSP | INSPERITY INC | 4,013 | $474 | 0.0% | $73.22 | +42.4% | COM | 45778Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,500 | $472 | 0.0% | $41.96 | — | COM | 293792107 |
| YEXT | YEXT INC | 47,050 | $467 | 0.0% | $16.27 | -31.0% | COM | 98585N106 |
| FORR | FORRESTER RESH INC | 7,913 | $465 | 0.0% | $55.58 | 0.0% | COM | 346563109 |
| FOLD | AMICUS THERAPEUTICS INC | 40,053 | $463 | 0.0% | $9.86 | +13.0% | COM | 03152W109 |
| AMKR | AMKOR TECHNOLOGY INC | 18,627 | $462 | 0.0% | $10.23 | +113.8% | COM | 031652100 |
| OMC | OMNICOM GROUP INC | 6,291 | $461 | 0.0% | $60.91 | +0.9% | COM | 681919106 |
| — | SCHNITZER STEEL INDS INC | 8,857 | $460 | 0.0% | $46.85 | — | CL A | 806882106 |
| BRKR | BRUKER CORP | 5,485 | $460 | 0.0% | $71.22 | +11.0% | COM | 116794108 |
| EXC | EXELON CORP | 7,911 | $457 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 155,650 | $456 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| WSR | WHITESTONE REIT | 44,696 | $453 | 0.0% | $9.14 | — | COM | 966084204 |
| ICLR | ICON PLC | 1,463 | $453 | 0.0% | $131.25 | +113.2% | SHS | G4705A100 |
| UTZ | UTZ BRANDS INC | 28,275 | $451 | 0.0% | $20.95 | -24.0% | COM CL A | 918090101 |
| BSET | BASSETT FURNITURE INDS INC | 26,870 | $451 | 0.0% | $13.22 | 0.0% | COM | 070203104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $330761.80 | +30.6% | CL A | 084670108 |
| PLNT | PLANET FITNESS INC | 4,979 | $451 | 0.0% | $78.75 | +8.3% | CL A | 72703H101 |
| STT | STATE STR CORP | 4,835 | $450 | 0.0% | $66.62 | +23.0% | COM | 857477103 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,232 | $449 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| CSW | CSW INDUSTRIALS INC | 3,695 | $447 | 0.0% | $123.75 | +3.3% | COM | 126402106 |
| FBNC | FIRST BANCORP N C | 9,751 | $446 | 0.0% | $27.19 | +56.4% | COM | 318910106 |
| CRNC | CERENCE INC | 5,800 | $445 | 0.0% | $99.39 | -11.3% | COM | 156727109 |
| IWN | ISHARES TR | 2,674 | $444 | 0.0% | $142.64 | — | RUS 2000 VAL ETF | 464287630 |
| HCKT | HACKETT GROUP INC | 21,533 | $442 | 0.0% | $17.24 | +21.6% | COM | 404609109 |
| — | OUTSET MED INC | 9,550 | $440 | 0.0% | $49.79 | — | COM | 690145107 |
| DGX | QUEST DIAGNOSTICS INC | 2,512 | $435 | 0.0% | $112.12 | +25.3% | COM | 74834L100 |
| — | ENVESTNET INC | 5,475 | $434 | 0.0% | $71.76 | — | COM | 29404K106 |
| CBRE | CBRE GROUP INC | 3,969 | $431 | 0.0% | $96.14 | +6.6% | CL A | 12504L109 |
| SBH | SALLY BEAUTY HLDGS INC | 23,340 | $431 | 0.0% | $17.50 | +4.1% | COM | 79546E104 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,700 | $430 | 0.0% | $16.10 | — | COM | 258622109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,096 | $429 | 0.0% | $252.17 | -3.4% | CL A | 22788C105 |
| FICO | FAIR ISAAC CORP | 980 | $425 | 0.0% | $473.61 | -16.2% | COM | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 713 | $424 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| HSTM | HEALTHSTREAM INC | 16,006 | $422 | 0.0% | $24.87 | +6.4% | COM | 42222N103 |
| — | ARENA PHARMACEUTICALS INC | 4,545 | $422 | 0.0% | $64.94 | — | COM NEW | 040047607 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $421 | 0.0% | $21.97 | — | COM | 14070T102 |
| R | RYDER SYS INC | 5,095 | $420 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| ITUB | ITAU UNIBANCO HLDG S A | 112,073 | $420 | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| VB | VANGUARD INDEX FDS | 1,855 | $419 | 0.0% | $221.12 | — | SMALL CP ETF | 922908751 |
| LULU | LULULEMON ATHLETICA INC | 1,069 | $418 | 0.0% | $357.01 | +19.7% | COM | 550021109 |
| USNA | USANA HEALTH SCIENCES INC | 4,111 | $416 | 0.0% | $94.94 | +5.1% | COM | 90328M107 |
| IVW | ISHARES TR | 4,954 | $415 | 0.0% | $88.47 | — | S&P 500 GRWT ETF | 464287309 |
| MANH | MANHATTAN ASSOCIATES INC | 2,665 | $414 | 0.0% | $139.35 | +16.6% | COM | 562750109 |
| — | DUKE REALTY CORP | 6,281 | $412 | 0.0% | $65.59 | — | COM NEW | 264411505 |
| CARR | CARRIER GLOBAL CORPORATION | 7,596 | $412 | 0.0% | $29.54 | +72.5% | COM | 14448C104 |
| EWJ | ISHARES INC | 6,128 | $410 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ENCORE WIRE CORP | 2,851 | $408 | 0.0% | $94.78 | — | COM | 292562105 |
| GNW | GENWORTH FINL INC | 100,375 | $407 | 0.0% | $4.14 | +0.5% | COM CL A | 37247D106 |
| ALL | ALLSTATE CORP | 3,456 | $407 | 0.0% | $89.89 | +18.9% | COM | 020002101 |
| SICPQ | SILVERGATE CAP CORP | 2,746 | $407 | 0.0% | $47.19 | +262.4% | CL A | 82837P408 |
| ENSG | ENSIGN GROUP INC | 4,839 | $406 | 0.0% | $45.90 | +67.8% | COM | 29358P101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,906 | $405 | 0.0% | $116.34 | +19.7% | COM | 533900106 |
| LNTH | LANTHEUS HLDGS INC | 14,011 | $405 | 0.0% | $14.01 | +89.8% | COM | 516544103 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,790 | $405 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| VLO | VALERO ENERGY CORP | 5,356 | $402 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,146 | $401 | 0.0% | $17.45 | — | COM | 89148B200 |
| — | SURMODICS INC | 8,212 | $395 | 0.0% | $47.03 | — | COM | 868873100 |
| SITM | SITIME CORP | 1,343 | $393 | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| OMCL | OMNICELL COM | 2,178 | $393 | 0.0% | $68.75 | +152.3% | COM | 68213N109 |
| SXI | STANDEX INTL CORP | 3,521 | $390 | 0.0% | $57.22 | +89.8% | COM | 854231107 |
| BHF | BRIGHTHOUSE FINL INC | 7,468 | $387 | 0.0% | $46.98 | +8.9% | COM | 10922N103 |
| BBD | BANCO BRADESCO S A | 112,789 | $386 | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| TBI | TRUEBLUE INC | 13,910 | $385 | 0.0% | $26.63 | +6.2% | COM | 89785X101 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $382 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| SIG | SIGNET JEWELERS LIMITED | 4,386 | $382 | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,917 | $382 | 0.0% | $46.02 | +8.2% | COM | 743312100 |
| FAF | FIRST AMERN FINL CORP | 4,869 | $381 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| — | ZUORA INC | 20,354 | $380 | 0.0% | $12.65 | — | COM CL A | 98983V106 |
| BDX | BECTON DICKINSON & CO | 1,513 | $380 | 0.0% | $224.12 | -0.3% | COM | 075887109 |
| GWW | GRAINGER W W INC | 731 | $379 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| SSTK | SHUTTERSTOCK INC | 3,413 | $378 | 0.0% | $116.32 | 0.0% | COM | 825690100 |
| MYRG | MYR GROUP INC DEL | 3,423 | $378 | 0.0% | $54.14 | +100.4% | COM | 55405W104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,849 | $378 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| CBU | COMMUNITY BK SYS INC | 5,050 | $376 | 0.0% | $54.06 | +17.8% | COM | 203607106 |
| CINF | CINCINNATI FINL CORP | 3,300 | $376 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,890 | $375 | 0.0% | $118.66 | +6.0% | CL B | 913903100 |
| VCYT | VERACYTE INC | 9,075 | $374 | 0.0% | $52.14 | -15.3% | COM | 92337F107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,994 | $373 | 0.0% | $148.29 | +21.0% | COM | 01748X102 |
| IPAR | INTER PARFUMS INC | 3,476 | $372 | 0.0% | $73.80 | +21.6% | COM | 458334109 |
| BNL | BROADSTONE NET LEASE INC | 14,899 | $370 | 0.0% | $18.32 | — | COM | 11135E203 |
| SNA | SNAP ON INC | 1,718 | $370 | 0.0% | $197.64 | -3.1% | COM | 833034101 |
| SEIC | SEI INVTS CO | 6,002 | $366 | 0.0% | $58.40 | -0.0% | COM | 784117103 |
| BRO | BROWN & BROWN INC | 5,199 | $365 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| — | AMCOR PLC | 30,428 | $365 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| RCUS | ARCUS BIOSCIENCES INC | 9,027 | $365 | 0.0% | $35.06 | +10.6% | COM | 03969F109 |
| ATKR | ATKORE INC | 3,286 | $365 | 0.0% | $81.57 | +20.2% | COM | 047649108 |
| STAA | STAAR SURGICAL CO | 4,001 | $365 | 0.0% | $107.29 | 0.0% | COM PAR $0.01 | 852312305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,980 | $364 | 0.0% | $313.62 | -25.0% | CL A | 98980L101 |
| — | XOS INC | 115,085 | $363 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| CSTM | CONSTELLIUM SE | 20,292 | $363 | 0.0% | $18.01 | +1.9% | CL A SHS | F21107101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,197 | $363 | 0.0% | $50.44 | — | SPON ADR SER B | 833635105 |
| BZH | BEAZER HOMES USA INC | 15,582 | $362 | 0.0% | $17.90 | +12.3% | COM NEW | 07556Q881 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,027 | $362 | 0.0% | $10.60 | +128.6% | COM | 227483104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,748 | $361 | 0.0% | $16.54 | — | COM | 875465106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,906 | $360 | 0.0% | $66.70 | +2.5% | SHS - A - | N53745100 |
| CXW | CORECIVIC INC | 36,003 | $359 | 0.0% | $19.02 | -47.8% | COM | 21871N101 |
| — | SUMO LOGIC INC | 26,325 | $357 | 0.0% | $18.60 | — | COM | 86646P103 |
| VNQ | VANGUARD INDEX FDS | 3,074 | $357 | 0.0% | $116.14 | — | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 1,520 | $355 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 8,166 | $354 | 0.0% | $36.39 | — | SPONS ADR A | 780259206 |
| ADSK | AUTODESK INC | 1,253 | $352 | 0.0% | $304.60 | -4.3% | COM | 052769106 |
| HTH | HILLTOP HOLDINGS INC | 10,027 | $352 | 0.0% | $35.18 | 0.0% | COM | 432748101 |
| THFF | FIRST FINL CORP IND | 7,750 | $351 | 0.0% | $37.78 | 0.0% | COM | 320218100 |
| TBBK | BANCORP INC DEL | 13,871 | $351 | 0.0% | $11.56 | +149.3% | COM | 05969A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 538 | $351 | 0.0% | $758.74 | -10.3% | CL A | 16119P108 |
| CVBF | CVB FINL CORP | 16,285 | $349 | 0.0% | $16.57 | +4.0% | COM | 126600105 |
| UNFI | UNITED NAT FOODS INC | 7,095 | $348 | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| — | URSTADT BIDDLE PPTYS INC | 16,352 | $348 | 0.0% | $21.28 | — | CL A | 917286205 |
| PAYX | PAYCHEX INC | 2,538 | $346 | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| LUNG | PULMONX CORP | 10,725 | $344 | 0.0% | $40.95 | -10.8% | COM | 745848101 |
| MPC | MARATHON PETE CORP | 5,376 | $344 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| CKHUY | CK HUTCHISON HLDGS LTD | 52,959 | $342 | 0.0% | $6.46 | — | UNSPONSORD ADR | 12562Y100 |
| DELL | DELL TECHNOLOGIES INC | 6,063 | $341 | 0.0% | $37.63 | +35.8% | CL C | 24703L202 |
| SF | STIFEL FINL CORP | 4,835 | $340 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| YELP | YELP INC | 9,385 | $340 | 0.0% | $37.79 | -0.6% | CL A | 985817105 |
| SCCO | SOUTHERN COPPER CORP | 5,480 | $338 | 0.0% | $54.50 | -11.8% | COM | 84265V105 |
| CBZ | CBIZ INC | 8,608 | $337 | 0.0% | $37.28 | 0.0% | COM | 124805102 |
| — | VECTOR GROUP LTD | 29,333 | $337 | 0.0% | $11.49 | — | COM | 92240M108 |
| SUSL | ISHARES TR | 3,985 | $336 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| GLD | SPDR GOLD TR | 1,957 | $335 | 0.0% | $147.47 | — | GOLD SHS | 78463V107 |
| — | CARDIOVASCULAR SYS INC DEL | 17,850 | $335 | 0.0% | $36.62 | — | COM | 141619106 |
| PTCT | PTC THERAPEUTICS INC | 8,377 | $334 | 0.0% | $38.27 | 0.0% | COM | 69366J200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,479 | $334 | 0.0% | $44.19 | +34.1% | COM NEW | 054540208 |
| MAN | MANPOWERGROUP INC WIS | 3,435 | $334 | 0.0% | $92.63 | +8.4% | COM | 56418H100 |
| PRU | PRUDENTIAL FINL INC | 3,072 | $333 | 0.0% | $71.03 | +25.1% | COM | 744320102 |
| NBIS | YANDEX N V | 5,500 | $333 | 0.0% | $60.55 | — | SHS CLASS A | N97284108 |
| NVSEF | NOVARTIS AG | 3,800 | $332 | 0.0% | $81.85 | -4.1% | NAMEN AKT | H5820Q150 |
| — | LIVEPERSON INC | 9,279 | $331 | 0.0% | $54.84 | — | COM | 538146101 |
| FCX | FREEPORT-MCMORAN INC | 7,916 | $330 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| EUFN | ISHARES TR | 16,384 | $328 | 0.0% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| LFCR | LANDEC CORP | 29,529 | $328 | 0.0% | $9.70 | 0.0% | COM | 514766104 |
| ITW | ILLINOIS TOOL WKS INC | 1,295 | $320 | 0.0% | $170.54 | +23.3% | COM | 452308109 |
| OFIX | ORTHOFIX MED INC | 10,231 | $318 | 0.0% | $38.26 | -12.6% | COM | 68752M108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,665 | $317 | 0.0% | $136.21 | — | SPONSORED ADS | 01609W102 |
| EAGG | ISHARES TR | 5,750 | $317 | 0.0% | $55.99 | — | ESG AWR US AGRGT | 46435U549 |
| — | RELIANT BANCORP INC COM | 8,917 | $317 | 0.0% | $28.71 | — | COM | 75956B101 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $316 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,418 | $315 | 0.0% | $6.88 | — | COM NEW | 268158201 |
| KR | KROGER CO | 6,951 | $315 | 0.0% | $30.28 | +27.1% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 8,812 | $315 | 0.0% | $27.54 | — | COM | 48203R104 |
| MTX | MINERALS TECHNOLOGIES INC | 4,292 | $314 | 0.0% | $70.30 | 0.0% | COM | 603158106 |
| WAFD | WASHINGTON FED INC | 9,348 | $312 | 0.0% | $29.90 | 0.0% | COM | 938824109 |
| EPI | WISDOMTREE TR | 8,560 | $312 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| TTD | THE TRADE DESK INC | 3,405 | $312 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 4,874 | $312 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| SPYX | SPDR SER TR | 2,644 | $311 | 0.0% | $93.04 | — | SPDR S&P 500 ETF | 78468R796 |
| CHH | CHOICE HOTELS INTL INC | 1,990 | $310 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| AAT | AMERICAN ASSETS TR INC | 8,253 | $310 | 0.0% | $37.33 | — | COM | 024013104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,530 | $308 | 0.0% | $24.55 | +76.6% | COM | 25787G100 |
| — | UNILEVER PLC | 5,718 | $308 | 0.0% | $53.86 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 3,462 | $308 | 0.0% | $35.63 | +105.7% | COM | 26875P101 |
| KT | KT CORP | 24,343 | $306 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| — | IMMUNOGEN INC | 41,177 | $306 | 0.0% | $5.25 | — | COM | 45253H101 |
| — | AIC INCOME FUND II QP REIT | 305,000 | $305 | 0.0% | $1.00 | — | COM | 00133A909 |
| SCL | STEPAN CO | 2,443 | $304 | 0.0% | $128.47 | -6.1% | COM | 858586100 |
| OTTR | OTTER TAIL CORP | 4,246 | $303 | 0.0% | $47.36 | +22.6% | COM | 689648103 |
| POOL | POOL CORP | 536 | $303 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| EXPE | EXPEDIA GROUP INC | 1,675 | $303 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,525 | $302 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| AMH | AMERICAN HOMES 4 RENT | 6,898 | $301 | 0.0% | $43.64 | — | CL A | 02665T306 |
| HYG | ISHARES TR | 3,453 | $300 | 0.0% | $86.88 | — | IBOXX HI YD ETF | 464288513 |
| — | NEXTGEN HEALTHCARE INC | 16,856 | $300 | 0.0% | $13.16 | — | COM | 65343C102 |
| — | JPMORGAN CHASE & CO | 16,806 | $299 | 0.0% | $40.13 | — | ALERIAN ML ETN | 46625H365 |
| SFNC | SIMMONS 1ST NATL CORP | 10,011 | $296 | 0.0% | $30.37 | 0.0% | CL A $1 PAR | 828730200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,794 | $295 | 0.0% | $160.61 | +4.3% | COM | 008252108 |
| WSO | WATSCO INC | 939 | $294 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| CG | CARLYLE GROUP INC | 5,341 | $293 | 0.0% | $23.81 | +98.0% | COM | 14316J108 |
| YUM | YUM BRANDS INC | 2,088 | $290 | 0.0% | $81.17 | +45.6% | COM | 988498101 |
| — | MFA FINL INC | 63,697 | $290 | 0.0% | $4.55 | — | COM | 55272X102 |
| VECO | VEECO INSTRS INC DEL | 10,202 | $290 | 0.0% | $23.09 | +10.4% | COM | 922417100 |
| — | TRITON INTL LTD | 4,813 | $290 | 0.0% | $60.25 | — | CL A | G9078F107 |
| ESGE | ISHARES INC | 7,276 | $289 | 0.0% | $44.38 | — | ESG AWR MSCI EM | 46434G863 |
| JRVR | JAMES RIV GROUP LTD | 10,005 | $288 | 0.0% | $38.25 | -18.9% | COM | G5005R107 |
| — | CRANE CO | 2,813 | $286 | 0.0% | $96.04 | — | COM | 224399105 |
| MDB | MONGODB INC | 534 | $283 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| TRNS | TRANSCAT INC | 3,065 | $283 | 0.0% | $84.27 | 0.0% | COM | 893529107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,064 | $283 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| AZZ | AZZ INC | 5,111 | $283 | 0.0% | $49.72 | +3.7% | COM | 002474104 |
| MMI | MARCUS & MILLICHAP INC | 5,482 | $282 | 0.0% | $43.17 | 0.0% | COM | 566324109 |
| FLTRX | NUVEEN MUN TR | 24,891 | $282 | 0.0% | $11.33 | — | LTD TRM MUNI I | 67065Q822 |
| DOCU | DOCUSIGN INC | 1,842 | $281 | 0.0% | $230.41 | -1.1% | COM | 256163106 |
| DBX | DROPBOX INC | 11,417 | $280 | 0.0% | $31.06 | -13.4% | CL A | 26210C104 |
| PRG | PROG HOLDINGS INC | 6,202 | $280 | 0.0% | $49.61 | -11.7% | COM NPV | 74319R101 |
| VGT | VANGUARD WORLD FDS | 609 | $279 | 0.0% | $458.13 | — | INF TECH ETF | 92204A702 |
| PLMR | PALOMAR HLDGS INC | 4,300 | $279 | 0.0% | $74.05 | +5.0% | COM | 69753M105 |
| SKYW | SKYWEST INC | 7,102 | $279 | 0.0% | $33.25 | +34.5% | COM | 830879102 |
| GABC | GERMAN AMERN BANCORP INC | 7,125 | $278 | 0.0% | $33.91 | +4.1% | COM | 373865104 |
| RDNT | RADNET INC | 9,223 | $278 | 0.0% | $20.29 | +45.1% | COM | 750491102 |
| SCHD | SCHWAB STRATEGIC TR | 3,421 | $277 | 0.0% | $64.39 | — | US DIVIDEND EQ | 808524797 |
| ARTFX | ARTISAN PARTNERS FDS INC | 27,632 | $276 | 0.0% | $10.31 | — | HIGH INCM INV | 04314H725 |
| APD | AIR PRODS & CHEMS INC | 907 | $276 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| ROCK | GIBRALTAR INDS INC | 4,125 | $275 | 0.0% | $80.33 | -11.1% | COM | 374689107 |
| ANGO | ANGIODYNAMICS INC | 9,972 | $275 | 0.0% | $27.59 | 0.0% | COM | 03475V101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,765 | $274 | 0.0% | $25.45 | — | COM | 11120U105 |
| NSRGY | NESTLE S A | 1,960 | $274 | 0.0% | $111.96 | — | SPONSORED ADR | 641069406 |
| TCBK | TRICO BANCSHARES | 6,382 | $274 | 0.0% | $32.45 | +35.3% | COM | 896095106 |
| GPN | GLOBAL PMTS INC | 2,025 | $274 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| NUE | NUCOR CORP | 2,357 | $269 | 0.0% | $60.62 | +69.1% | COM | 670346105 |
| MPLX | MPLX LP | 9,096 | $269 | 0.0% | $35.15 | — | COM UNIT REP LTD | 55336V100 |
| BIIB | BIOGEN INC | 1,115 | $268 | 0.0% | $294.86 | -12.8% | COM | 09062X103 |
| — | UNITED STATES TREAS BDS | 191,752 | $267 | 0.0% | $1.39 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| MRVL | MARVELL TECHNOLOGY INC | 3,036 | $266 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,371 | $265 | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| QRVO | QORVO INC | 1,693 | $265 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| FC | FRANKLIN COVEY CO | 5,696 | $264 | 0.0% | $38.50 | +15.2% | COM | 353469109 |
| NET | CLOUDFLARE INC | 1,997 | $263 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| GIS | GENERAL MLS INC | 3,860 | $260 | 0.0% | $51.39 | +7.5% | COM | 370334104 |
| VGSLX | VANGUARD SPECIALIZED FUNDS | 1,568 | $258 | 0.0% | $129.84 | — | REAL EST IDX ADM | 921908877 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,018 | $257 | 0.0% | $20.45 | 0.0% | COM | 03209R103 |
| — | II-VI INC | 3,745 | $256 | 0.0% | $75.56 | — | COM | 902104108 |
| IIIN | INSTEEL INDS INC | 6,419 | $256 | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| KMB | KIMBERLY-CLARK CORP | 1,785 | $255 | 0.0% | $114.79 | +0.4% | COM | 494368103 |
| LNC | LINCOLN NATL CORP IND | 3,729 | $255 | 0.0% | $46.90 | +19.7% | COM | 534187109 |
| KMX | CARMAX INC | 1,956 | $255 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| NDAQ | NASDAQ INC | 1,208 | $254 | 0.0% | $59.23 | +8.5% | COM | 631103108 |
| — | AMERICA MOVIL SAB DE CV | 12,004 | $253 | 0.0% | $21.08 | — | SPON ADR L SHS | 02364W105 |
| GLW | CORNING INC | 6,766 | $252 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,208 | $252 | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| SYBT | STOCK YDS BANCORP INC | 3,930 | $251 | 0.0% | $48.32 | +30.1% | COM | 861025104 |
| — | INVESTORS BANCORP INC NEW | 16,531 | $250 | 0.0% | $14.72 | — | COM | 46146L101 |
| — | AMERICAN FIN TR INC | 27,268 | $249 | 0.0% | $8.60 | — | COM CLASS A | 02607T109 |
| DAVA | ENDAVA PLC | 1,482 | $249 | 0.0% | $168.02 | — | ADS | 29260V105 |
| CF | CF INDS HLDGS INC | 3,498 | $248 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| BK | BANK NEW YORK MELLON CORP | 4,228 | $246 | 0.0% | $45.87 | +11.3% | COM | 064058100 |
| SRCE | 1ST SOURCE CORP | 4,930 | $245 | 0.0% | $49.70 | — | COM | 336901103 |
| D | DOMINION ENERGY INC | 3,120 | $245 | 0.0% | $61.90 | +0.4% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 308 | $245 | 0.0% | $795.45 | — | N Y REGISTRY SHS | N07059210 |
| LPX | LOUISIANA PAC CORP | 3,126 | $245 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| — | BRYN MAWR BK CORP COM | 5,419 | $244 | 0.0% | $45.59 | — | COM | 117665109 |
| AIN | ALBANY INTL CORP | 2,750 | $243 | 0.0% | $76.07 | +5.1% | CL A | 012348108 |
| JEF | JEFFERIES FINL GROUP INC | 6,237 | $242 | 0.0% | $23.21 | +45.3% | COM | 47233W109 |
| — | SPIRIT AIRLS INC | 11,023 | $241 | 0.0% | $24.47 | — | COM | 848577102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,222 | $241 | 0.0% | $31.62 | +3.2% | COM | 205306103 |
| GDDY | GODADDY INC | 2,829 | $240 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| SRE | SEMPRA | 1,799 | $238 | 0.0% | $53.31 | +4.0% | COM | 816851109 |
| AXS | AXIS CAP HLDGS LTD | 4,351 | $237 | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| MPWR | MONOLITHIC PWR SYS INC | 481 | $237 | 0.0% | $445.00 | +12.4% | COM | 609839105 |
| OGN | ORGANON & CO | 7,749 | $236 | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| WKC | WORLD FUEL SVCS CORP | 8,877 | $235 | 0.0% | $26.30 | +8.5% | COM | 981475106 |
| AOS | SMITH A O CORP | 2,723 | $234 | 0.0% | $64.56 | +9.6% | COM | 831865209 |
| BMO | BANK MONTREAL QUE | 2,168 | $234 | 0.0% | $81.61 | +11.0% | COM | 063671101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,490 | $234 | 0.0% | $21.45 | — | COM UNIT LP INT | 958669103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 987 | $234 | 0.0% | $209.64 | +6.7% | SHS | G96629103 |
| LAD | LITHIA MTRS INC | 783 | $233 | 0.0% | $348.16 | -11.3% | COM | 536797103 |
| TITN | TITAN MACHY INC | 6,930 | $233 | 0.0% | $31.08 | 0.0% | COM | 88830R101 |
| AZN | ASTRAZENECA PLC | 3,990 | $232 | 0.0% | $60.05 | — | SPONSORED ADR | 046353108 |
| RBC | RBC BEARINGS INC | 1,149 | $232 | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,374 | $230 | 0.0% | $68.17 | — | FTSE EUROPE ETF | 922042874 |
| — | ABCAM PLC | 9,775 | $230 | 0.0% | $23.53 | — | ADS | 000380204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,401 | $228 | 0.0% | $150.93 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 2,811 | $227 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| AVNS | AVANOS MED INC | 6,535 | $227 | 0.0% | $49.12 | -34.2% | COM | 05350V106 |
| CTS | CTS CORP | 6,172 | $227 | 0.0% | $33.82 | +1.8% | COM | 126501105 |
| — | PHYSICIANS RLTY TR | 11,992 | $226 | 0.0% | $17.69 | — | COM | 71943U104 |
| IWS | ISHARES TR | 1,843 | $226 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| RM | REGIONAL MGMT CORP | 3,935 | $226 | 0.0% | $46.68 | +3.8% | COM | 75902K106 |
| EQH | EQUITABLE HLDGS INC | 6,838 | $224 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| SIBN | SI-BONE INC | 10,100 | $224 | 0.0% | $21.53 | 0.0% | COM | 825704109 |
| TNL | TRAVEL PLUS LEISURE CO | 4,031 | $223 | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| TWLO | TWILIO INC | 845 | $223 | 0.0% | $364.14 | -17.9% | CL A | 90138F102 |
| SWBI | SMITH & WESSON BRANDS INC | 12,471 | $222 | 0.0% | $21.78 | -5.3% | COM | 831754106 |
| FSP | FRANKLIN STR PPTYS CORP | 37,077 | $221 | 0.0% | $5.28 | — | COM | 35471R106 |
| MTCH | MATCH GROUP INC NEW | 1,674 | $221 | 0.0% | $120.29 | +17.7% | COM | 57667L107 |
| DXCM | DEXCOM INC | 410 | $220 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,235 | $219 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| DOX | AMDOCS LTD | 2,931 | $219 | 0.0% | $70.39 | -2.5% | SHS | G02602103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,962 | $218 | 0.0% | $24.08 | -8.3% | CL A | 69608A108 |
| WASH | WASHINGTON TR BANCORP INC | 3,875 | $218 | 0.0% | $38.16 | +9.9% | COM | 940610108 |
| — | NATUS MED INC DEL | 9,162 | $217 | 0.0% | $25.10 | — | COM | 639050103 |
| PRA | PROASSURANCE CORP | 8,583 | $217 | 0.0% | $23.85 | 0.0% | COM | 74267C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,238 | $215 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| IJK | ISHARES TR | 2,520 | $215 | 0.0% | $85.32 | — | S&P MC 400GR ETF | 464287606 |
| — | SAGE THERAPEUTICS INC | 5,049 | $215 | 0.0% | $42.58 | — | COM | 78667J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 987 | $213 | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| CAC | CAMDEN NATL CORP | 4,425 | $213 | 0.0% | $33.98 | +17.3% | COM | 133034108 |
| INCY | INCYTE CORP | 2,908 | $213 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| RGP | RESOURCES CONNECTION INC | 11,877 | $212 | 0.0% | $14.44 | +22.3% | COM | 76122Q105 |
| MRTN | MARTEN TRANS LTD | 12,297 | $211 | 0.0% | $14.84 | +5.2% | COM | 573075108 |
| VTR | VENTAS INC | 4,136 | $211 | 0.0% | $44.68 | +1.0% | COM | 92276F100 |
| AVT | AVNET INC | 5,125 | $211 | 0.0% | $35.27 | -1.7% | COM | 053807103 |
| A | AGILENT TECHNOLOGIES INC | 1,321 | $211 | 0.0% | $157.06 | -3.6% | COM | 00846U101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,637 | $211 | 0.0% | $27.34 | — | UNIT LTD PARTN | 726503105 |
| NFG | NATIONAL FUEL GAS CO | 3,278 | $210 | 0.0% | $59.75 | 0.0% | COM | 636180101 |
| ET | ENERGY TRANSFER L P | 25,393 | $209 | 0.0% | $17.88 | — | COM UT LTD PTN | 29273V100 |
| DNOW | NOW INC | 24,328 | $208 | 0.0% | $7.28 | +19.1% | COM | 67011P100 |
| CRUS | CIRRUS LOGIC INC | 2,258 | $208 | 0.0% | $85.72 | -3.1% | COM | 172755100 |
| GTN | GRAY TELEVISION INC | 10,306 | $208 | 0.0% | $18.78 | +17.9% | COM | 389375106 |
| — | INDIA FD INC | 9,873 | $208 | 0.0% | $20.18 | — | COM | 454089103 |
| LSTR | LANDSTAR SYS INC | 1,159 | $207 | 0.0% | $178.60 | — | COM | 515098101 |
| — | LIFE STORAGE INC | 1,353 | $207 | 0.0% | $152.99 | — | COM | 53223X107 |
| AEIS | ADVANCED ENERGY INDS | 2,272 | $207 | 0.0% | $87.57 | 0.0% | COM | 007973100 |
| — | RPT REALTY | 15,319 | $205 | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| — | INTERPUBLIC GROUP COS INC | 5,470 | $205 | 0.0% | $30.34 | +2.3% | COM | 460690100 |
| — | RESOLUTE FST PRODS INC | 13,363 | $204 | 0.0% | $12.62 | — | COM | 76117W109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,025 | $203 | 0.0% | $198.05 | — | S&P500 EQL IND | 46137V324 |
| ILMN | ILLUMINA INC | 533 | $203 | 0.0% | $314.87 | +20.3% | COM | 452327109 |
| OXM | OXFORD INDS INC | 1,995 | $203 | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| — | GLAXOSMITHKLINE PLC | 4,577 | $202 | 0.0% | $44.13 | — | SPONSORED ADR | 37733W105 |
| — | AXONICS INC | 3,587 | $201 | 0.0% | $56.04 | — | COM | 05465P101 |
| SCHF | SCHWAB STRATEGIC TR | 5,148 | $200 | 0.0% | $38.85 | — | INTL EQTY ETF | 808524805 |
| SFGIX | FINANCIAL INVS TR | 14,946 | $197 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| — | LXP INDUSTRIAL TRUST | 12,230 | $191 | 0.0% | $10.55 | — | COM | 529043101 |
| GEO | GEO GROUP INC NEW | 24,394 | $189 | 0.0% | $7.41 | +10.6% | COM | 36162J106 |
| QNST | QUINSTREET INC | 10,336 | $188 | 0.0% | $16.58 | 0.0% | COM | 74874Q100 |
| CMRE | COSTAMARE INC | 14,841 | $188 | 0.0% | $9.81 | +15.5% | SHS | Y1771G102 |
| — | VIVINT SMART HOME INC | 18,186 | $178 | 0.0% | $9.79 | — | COM CL A | 928542109 |
| — | MARATHON OIL CORP | 10,664 | $175 | 0.0% | $11.23 | — | COM | 565849106 |
| OII | OCEANEERING INTL INC | 15,407 | $174 | 0.0% | $12.24 | +5.9% | COM | 675232102 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $173 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,696 | $170 | 0.0% | $9.44 | -8.0% | COM | 800677106 |
| DOUG | DOUGLAS ELLIMAN INC | 14,666 | $169 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| HRTX | HERON THERAPEUTICS INC | 18,151 | $166 | 0.0% | $16.07 | -36.4% | COM | 427746102 |
| FHN | FIRST HORIZON CORPORATION | 10,133 | $165 | 0.0% | $7.78 | +85.3% | COM | 320517105 |
| III | INFORMATION SVCS GROUP INC | 21,347 | $163 | 0.0% | $3.99 | +72.9% | COM | 45675Y104 |
| AVIR | ATEA PHARMACEUTICALS INC | 17,037 | $152 | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $151 | 0.0% | $8.27 | — | COM | 780915104 |
| — | PROSHARES TR | 25,000 | $149 | 0.0% | $15.20 | — | ULTRAPRO SHT QQQ | 74347G861 |
| CRK | COMSTOCK RES INC | 17,335 | $140 | 0.0% | $6.42 | +34.9% | COM | 205768302 |
| — | TENNECO INC | 12,033 | $136 | 0.0% | $14.13 | — | CL A VTG COM STK | 880349105 |
| — | AGENUS INC | 40,813 | $131 | 0.0% | $3.55 | — | COM NEW | 00847G705 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,181 | $122 | 0.0% | $8.22 | 0.0% | COM CL A | 00791N102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,522 | $120 | 0.0% | $3.14 | +17.5% | COM | 42330P107 |
| — | ANTARES PHARMA INC | 33,236 | $119 | 0.0% | $2.69 | — | COM | 036642106 |
| — | PARTY CITY HOLDCO INC | 21,086 | $117 | 0.0% | $9.34 | — | COM | 702149105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,419 | $112 | 0.0% | $5.60 | -11.0% | COM STK CL A | 03168L105 |
| SXC | SUNCOKE ENERGY INC | 16,304 | $107 | 0.0% | $3.68 | +80.2% | COM | 86722A103 |
| NPKI | NEWPARK RES INC | 36,225 | $107 | 0.0% | $2.43 | +31.9% | COM PAR $.01NEW | 651718504 |
| OVID | OVID THERAPEUTICS INC | 32,964 | $106 | 0.0% | $3.95 | -13.2% | COM | 690469101 |
| HNST | HONEST CO INC | 13,000 | $105 | 0.0% | $11.45 | -23.2% | COM | 438333106 |
| PUMP | PROPETRO HLDG CORP | 12,913 | $105 | 0.0% | $10.36 | -12.2% | COM | 74347M108 |
| FTCO | FORTITUDE GOLD CORP | 15,543 | $103 | 0.0% | $2.95 | +69.5% | COM | 34962K100 |
| — | AFFIMED N V | 16,689 | $92 | 0.0% | $4.66 | — | COM | N01045108 |
| DAKT | DAKTRONICS INC | 18,001 | $91 | 0.0% | $6.07 | -13.3% | COM | 234264109 |
| — | COMSOVEREIGN HLDG CORP | 120,314 | $91 | 0.0% | $2.55 | — | COM NEW | 205650203 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,558 | $90 | 0.0% | $8.71 | — | COM | 035710409 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,982 | $84 | 0.0% | $7.83 | — | RED PFD SER C | 709102602 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,688 | $78 | 0.0% | $8.77 | -50.5% | COM | 74587V107 |
| — | VERASTEM INC | 32,821 | $67 | 0.0% | $1.20 | — | COM | 92337C104 |
| OIS | OIL STS INTL INC | 13,545 | $67 | 0.0% | $4.46 | +31.9% | COM | 678026105 |
| — | QUANTUM CORP | 11,449 | $63 | 0.0% | $5.50 | — | COM NEW | 747906501 |
| — | BIODELIVERY SCIENCES INTL IN | 19,556 | $61 | 0.0% | $3.86 | — | COM | 09060J106 |
| WTI | W & T OFFSHORE INC | 15,654 | $51 | 0.0% | $3.38 | +14.0% | COM | 92922P106 |
| OPK | OPKO HEALTH INC | 10,000 | $48 | 0.0% | $3.39 | +19.4% | COM | 68375N103 |
| CYDY | CYTODYN INC | 45,790 | $45 | 0.0% | $4.21 | -70.0% | COM | 23283M101 |
| — | CLOVIS ONCOLOGY INC | 16,243 | $44 | 0.0% | $4.80 | — | COM | 189464100 |
| SB | SAFE BULKERS INC | 10,134 | $38 | 0.0% | $3.50 | +16.4% | COM | Y7388L103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,750 | $36 | 0.0% | $3.29 | -6.5% | COM | 88162F105 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,268 | $27 | 0.0% | $3.76 | — | COM | 84763A108 |
| — | CASTLIGHT HEALTH INC | 11,141 | $17 | 0.0% | $2.38 | — | CL B | 14862Q100 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | XINYUAN REAL ESTATE CO LTD | 10,736 | $7 | 0.0% | $4.16 | — | SPONS ADR | 98417P105 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $6 | 0.0% | $0.07 | — | COM | 43110A104 |
| MTTCF | MEATECH 3D LTD | 10,000 | $4 | 0.0% | $0.78 | -16.5% | SHS | M6S89X179 |
| AGNMF | AGRONOMICS LTD | 10,000 | $3 | 0.0% | $0.38 | -7.0% | SHS | G0133Q105 |