CIK: 0001479844 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value ($000): $2,781,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 612,045 | $241,390 | 8.7% | $231.78 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL- ACADIAN - COM | 17,305,624 | $229,613 | 8.3% | $10.96 | — | COM | CF1027329 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,753,551 | $228,817 | 8.2% | $48.77 | — | ALLWRLD EX US | 922042775 |
| — | INTL - CAUSEWAY - COM | 17,583,868 | $190,048 | 6.8% | $9.54 | — | COM | CF1027337 |
| — | INTL - VONTOBEL - COM | 9,326,459 | $156,707 | 5.6% | $12.72 | — | COM | CF1027311 |
| — | INTL - LAZARD - COM | 13,412,341 | $156,647 | 5.6% | $10.98 | — | COM | CF1027303 |
| SPY | SPDR S&P 500 ETF TR | 171,336 | $73,527 | 2.6% | $198.90 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,221,230 | $61,074 | 2.2% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| COKE | COCA COLA CONS INC | 152,356 | $60,056 | 2.2% | $5.57 | +583.3% | COM | 191098102 |
| VXF | VANGUARD INDEX FDS | 328,846 | $59,969 | 2.2% | $99.21 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 391,000 | $55,327 | 2.0% | $93.50 | +53.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 198,418 | $30,477 | 1.1% | $66.49 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 8,912 | $29,276 | 1.1% | $96.37 | +79.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 98,995 | $27,909 | 1.0% | $145.52 | +92.9% | COM | 594918104 |
| KO | COCA COLA CO | 529,866 | $27,802 | 1.0% | $29.65 | +64.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 9,836 | $26,297 | 0.9% | $54.43 | +148.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 86,562 | $22,772 | 0.8% | $170.12 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 96,418 | $21,411 | 0.8% | $137.87 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 118,581 | $19,151 | 0.7% | $115.62 | +29.9% | COM | 478160104 |
| — | WESTERN ASSET FDS INC | 1,623,651 | $19,127 | 0.7% | $11.23 | — | WEAS MAC OP SI | 95768D509 |
| V | VISA INC | 81,898 | $18,243 | 0.7% | $161.55 | +40.5% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 91,965 | $18,216 | 0.7% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES TR | 150,213 | $17,249 | 0.6% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 103,434 | $16,189 | 0.6% | $121.30 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 119,963 | $15,037 | 0.5% | $74.82 | +51.6% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 24,291 | $14,826 | 0.5% | $35.40 | +55.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 23,512 | $14,631 | 0.5% | $67.10 | +80.5% | COM | 81762P102 |
| SE | SEA LTD | 45,263 | $14,427 | 0.5% | $158.92 | — | SPONSORD ADS | 81141R100 |
| JPM | JPMORGAN CHASE & CO | 84,837 | $13,887 | 0.5% | $85.37 | +64.3% | COM | 46625H100 |
| IWM | ISHARES TR | 61,010 | $13,346 | 0.5% | $144.64 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 171,590 | $12,741 | 0.5% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 250,453 | $12,736 | 0.5% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| UNH | UNITEDHEALTH GROUP INC | 32,032 | $12,516 | 0.5% | $186.42 | +106.4% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 47,558 | $11,543 | 0.4% | $108.48 | +117.0% | COM | 40412C101 |
| — | OAK STR HEALTH INC | 270,954 | $11,524 | 0.4% | $58.57 | — | COM | 67181A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,852 | $10,604 | 0.4% | $208.52 | +34.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 47,686 | $9,879 | 0.4% | $17.02 | +21.7% | COM | 67066G104 |
| AZO | AUTOZONE INC | 5,783 | $9,819 | 0.4% | $924.82 | +73.4% | COM | 053332102 |
| META | META PLATFORMS INC | 27,470 | $9,323 | 0.3% | $199.42 | +79.4% | CL A | 30303M102 |
| XYZ | BLOCK INC | 38,717 | $9,286 | 0.3% | $184.46 | +39.3% | CL A | 852234103 |
| FISV | FISERV INC | 84,296 | $9,146 | 0.3% | $106.68 | +4.7% | COM | 337738108 |
| GOOG | ALPHABET INC | 3,352 | $8,934 | 0.3% | $89.87 | +52.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 125,774 | $8,827 | 0.3% | $52.71 | +13.2% | COM NEW | 172967424 |
| IVV | ISHARES TR | 20,444 | $8,808 | 0.3% | $240.93 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 156,446 | $8,515 | 0.3% | $32.43 | +51.8% | COM | 17275R102 |
| EFA | ISHARES TR | 102,233 | $7,975 | 0.3% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 45,734 | $7,660 | 0.3% | $100.33 | +54.8% | COM | 032654105 |
| FDX | FEDEX CORP | 34,564 | $7,580 | 0.3% | $102.36 | +142.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 72,409 | $7,346 | 0.3% | $79.36 | +5.0% | COM | 166764100 |
| TSLA | TESLA INC | 9,429 | $7,312 | 0.3% | $143.26 | +64.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 15,060 | $7,303 | 0.3% | $26.59 | +67.3% | COM | 11135F101 |
| — | INTL - VONTOBEL - COL | 373,155 | $7,108 | 0.3% | $14.43 | — | COM | CF1027816 |
| CB | CHUBB LIMITED | 40,377 | $7,005 | 0.3% | $118.24 | +39.5% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 127,821 | $6,904 | 0.2% | $41.58 | +1.8% | COM | 92343V104 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,855,619 | $6,856 | 0.2% | $1.00 | — | COM | 89147A906 |
| MRK | MERCK & CO INC | 89,068 | $6,690 | 0.2% | $55.27 | +19.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 39,790 | $6,666 | 0.2% | $91.13 | +73.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 18,874 | $6,562 | 0.2% | $216.19 | +64.1% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 82,788 | $6,499 | 0.2% | $65.91 | +2.8% | COM | 871829107 |
| TFC | TRUIST FINL CORP | 98,953 | $5,804 | 0.2% | $40.89 | +10.3% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 41,315 | $5,776 | 0.2% | $94.84 | +34.2% | COM | 742718109 |
| — | INTL - LAZARD - COL | 412,088 | $5,742 | 0.2% | $11.88 | — | COM | CF1027808 |
| WM | WASTE MGMT INC DEL | 37,608 | $5,617 | 0.2% | $106.38 | +31.3% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,669 | $5,473 | 0.2% | $81.97 | +36.7% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 17,929 | $5,327 | 0.2% | $166.52 | +54.5% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 12,437 | $5,284 | 0.2% | $211.68 | +97.4% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 123,753 | $5,253 | 0.2% | $25.04 | +44.1% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,613 | $5,209 | 0.2% | $92.66 | +74.6% | COM | 83088M102 |
| WMT | WALMART INC | 36,858 | $5,137 | 0.2% | $30.62 | +48.5% | COM | 931142103 |
| LOW | LOWES COS INC | 25,099 | $5,092 | 0.2% | $93.60 | +96.1% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 16,894 | $4,755 | 0.2% | $212.01 | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 26,934 | $4,722 | 0.2% | $129.47 | +28.8% | COM | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,517 | $4,596 | 0.2% | $120.67 | +29.2% | COM | 22822V101 |
| PFE | PFIZER INC | 106,643 | $4,587 | 0.2% | $26.64 | +33.9% | COM | 717081103 |
| AMGN | AMGEN INC | 20,831 | $4,430 | 0.2% | $169.19 | +18.4% | COM | 031162100 |
| — | ATLASSIAN CORP PLC | 11,307 | $4,426 | 0.2% | $249.01 | — | CL A | G06242104 |
| PEP | PEPSICO INC | 28,819 | $4,335 | 0.2% | $106.67 | +26.6% | COM | 713448108 |
| RYAAY | RYANAIR HOLDINGS PLC | 39,277 | $4,323 | 0.2% | $76.87 | — | SPONSORED ADS | 783513203 |
| IWF | ISHARES TR | 15,381 | $4,215 | 0.2% | $118.61 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 12,806 | $4,204 | 0.2% | $197.79 | +48.9% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,348 | $4,197 | 0.2% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 72,135 | $4,197 | 0.2% | $51.01 | +8.7% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 70,333 | $4,137 | 0.1% | $46.39 | +4.4% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 42,964 | $4,113 | 0.1% | $92.37 | +4.1% | COM | 256746108 |
| ABT | ABBOTT LABS | 33,179 | $3,919 | 0.1% | $64.19 | +76.8% | COM | 002824100 |
| VLUE | ISHARES TR | 38,604 | $3,887 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| ACN | ACCENTURE PLC IRELAND | 12,123 | $3,878 | 0.1% | $185.17 | +65.0% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 10,188 | $3,851 | 0.1% | $192.66 | +81.6% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 22,711 | $3,842 | 0.1% | $121.17 | +42.7% | COM | 929160109 |
| AON | AON PLC | 13,331 | $3,810 | 0.1% | $183.75 | +41.7% | SHS CL A | G0403H108 |
| INMD | INMODE LTD | 23,260 | $3,709 | 0.1% | $32.44 | +88.1% | SHS | M5425M103 |
| SCHO | SCHWAB STRATEGIC TR | 70,558 | $3,612 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| COR | AMERISOURCEBERGEN CORP | 29,829 | $3,563 | 0.1% | $112.38 | 0.0% | COM | 03073E105 |
| LKQ | LKQ CORP | 69,519 | $3,498 | 0.1% | $35.74 | +27.8% | COM | 501889208 |
| ESGU | ISHARES TR | 35,358 | $3,481 | 0.1% | $96.61 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 62,773 | $3,345 | 0.1% | $46.17 | +7.9% | COM | 458140100 |
| ACWI | ISHARES TR | 33,445 | $3,342 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 13,596 | $3,278 | 0.1% | $173.43 | +24.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 18,800 | $3,180 | 0.1% | $127.30 | +36.8% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 15,806 | $3,165 | 0.1% | $173.91 | +8.3% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 15,190 | $3,148 | 0.1% | $39.87 | +398.9% | COM | 053611109 |
| CRM | SALESFORCE COM INC | 11,187 | $3,034 | 0.1% | $159.79 | +57.0% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 37,384 | $3,007 | 0.1% | $62.01 | +15.4% | COM | 071813109 |
| T | AT&T INC | 111,184 | $3,003 | 0.1% | $16.60 | -3.2% | COM | 00206R102 |
| RHHBY | ROCHE HLDG LTD | 64,390 | $2,950 | 0.1% | $34.42 | — | SPONSORED ADR | 771195104 |
| TX | TERNIUM SA | 68,531 | $2,899 | 0.1% | $38.84 | — | SPONSORED ADS | 880890108 |
| PYPL | PAYPAL HLDGS INC | 11,060 | $2,878 | 0.1% | $142.73 | +98.3% | COM | 70450Y103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,367 | $2,853 | 0.1% | $44.88 | — | SPONSORED ADR | 82706C108 |
| CMCSA | COMCAST CORP NEW | 51,009 | $2,853 | 0.1% | $38.19 | +34.6% | CL A | 20030N101 |
| MMM | 3M CO | 15,958 | $2,799 | 0.1% | $118.94 | +15.5% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 10,457 | $2,757 | 0.1% | $122.15 | +108.9% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,785 | $2,755 | 0.1% | $367.00 | +71.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,459 | $2,703 | 0.1% | $103.76 | +8.1% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,086 | $2,614 | 0.1% | $80.25 | +42.2% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 17,492 | $2,590 | 0.1% | $138.43 | -2.7% | CL A | 571903202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,283 | $2,589 | 0.1% | $42.08 | — | FTSE DEV MKT ETF | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,864 | $2,585 | 0.1% | $121.79 | 0.0% | ORD | M22465104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,654 | $2,545 | 0.1% | $72.56 | +38.1% | COM | 04247X102 |
| IJR | ISHARES TR | 22,633 | $2,471 | 0.1% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 10,197 | $2,440 | 0.1% | $177.23 | +31.7% | COM | 655844108 |
| LLY | LILLY ELI & CO | 10,124 | $2,339 | 0.1% | $134.65 | +75.8% | COM | 532457108 |
| TGT | TARGET CORP | 10,222 | $2,338 | 0.1% | $84.89 | +159.0% | COM | 87612E106 |
| WDAY | WORKDAY INC | 9,205 | $2,300 | 0.1% | $176.89 | +40.0% | CL A | 98138H101 |
| ICLR | ICON PLC | 8,765 | $2,297 | 0.1% | $131.25 | +85.2% | SHS | G4705A100 |
| TXN | TEXAS INSTRS INC | 11,936 | $2,294 | 0.1% | $115.22 | +45.8% | COM | 882508104 |
| UMC | UNITED MICROELECTRONICS CORP | 198,285 | $2,266 | 0.1% | $2.70 | — | SPON ADR NEW | 910873405 |
| IWR | ISHARES TR | 28,855 | $2,257 | 0.1% | $79.57 | — | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 16,985 | $2,237 | 0.1% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 282,799 | $2,220 | 0.1% | $7.51 | — | SPONSORED ADS | 00215W100 |
| ABBV | ABBVIE INC | 20,186 | $2,177 | 0.1% | $47.56 | +104.4% | COM | 00287Y109 |
| PSTG | PURE STORAGE INC | 85,635 | $2,155 | 0.1% | $19.11 | +15.6% | CL A | 74624M102 |
| GILD | GILEAD SCIENCES INC | 30,824 | $2,153 | 0.1% | $53.06 | +11.9% | COM | 375558103 |
| NKE | NIKE INC | 14,684 | $2,133 | 0.1% | $109.94 | +38.7% | CL B | 654106103 |
| IWB | ISHARES TR | 8,608 | $2,081 | 0.1% | $229.97 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,615 | $2,065 | 0.1% | $360.78 | +50.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 23,337 | $2,033 | 0.1% | $50.24 | +65.9% | COM | 68389X105 |
| ROKU | ROKU INC | 6,289 | $1,971 | 0.1% | $73.24 | +414.5% | COM CL A | 77543R102 |
| PANW | PALO ALTO NETWORKS INC | 4,076 | $1,952 | 0.1% | $35.81 | +96.2% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 17,568 | $1,938 | 0.1% | $60.83 | +73.8% | COM | 855244109 |
| DOW | DOW INC | 33,613 | $1,935 | 0.1% | $37.35 | +28.0% | COM | 260557103 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 58,072 | $1,876 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| HON | HONEYWELL INTL INC | 8,691 | $1,845 | 0.1% | $138.51 | +40.5% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 6,563 | $1,839 | 0.1% | $155.50 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 9,322 | $1,827 | 0.1% | $127.69 | +52.9% | COM | 907818108 |
| INTU | INTUIT | 3,383 | $1,825 | 0.1% | $286.39 | +83.1% | COM | 461202103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,611 | $1,822 | 0.1% | $44.62 | +58.4% | COM NEW | 457985208 |
| FTV | FORTIVE CORP | 25,760 | $1,818 | 0.1% | $46.38 | +15.8% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 39,172 | $1,818 | 0.1% | $35.15 | +18.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 14,046 | $1,812 | 0.1% | $87.95 | +46.5% | COM | 747525103 |
| ASAN | ASANA INC | 17,265 | $1,793 | 0.1% | $31.33 | +164.9% | CL A | 04342Y104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,204 | $1,778 | 0.1% | $208.00 | +70.1% | COM | 573284106 |
| DHR | DANAHER CORPORATION | 5,761 | $1,754 | 0.1% | $114.56 | +132.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,889 | $1,748 | 0.1% | $256.29 | +63.2% | COM | 22160K105 |
| BIO | BIO RAD LABS INC | 2,327 | $1,736 | 0.1% | $524.09 | +42.9% | CL A | 090572207 |
| ESGD | ISHARES TR | 21,610 | $1,694 | 0.1% | $77.23 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 8,823 | $1,694 | 0.1% | $136.64 | +40.6% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,660 | $1,690 | 0.1% | $58.24 | +32.9% | COM | 75513E101 |
| SHC | SOTERA HEALTH CO | 64,260 | $1,680 | 0.1% | $26.41 | -8.4% | COM | 83601L102 |
| RAMP | LIVERAMP HLDGS INC | 35,488 | $1,676 | 0.1% | $47.84 | -5.7% | COM | 53815P108 |
| RF | REGIONS FINANCIAL CORP NEW | 77,775 | $1,657 | 0.1% | $9.60 | +72.5% | COM | 7591EP100 |
| GNRC | GENERAC HLDGS INC | 4,052 | $1,656 | 0.1% | $170.45 | +151.3% | COM | 368736104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,015 | $1,644 | 0.1% | $13.11 | — | COM | 006212104 |
| VTV | VANGUARD INDEX FDS | 12,050 | $1,631 | 0.1% | $109.99 | — | VALUE ETF | 922908744 |
| WAT | WATERS CORP | 4,552 | $1,626 | 0.1% | $197.57 | +98.3% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,424 | $1,613 | 0.1% | $265.36 | +155.9% | COM | 016255101 |
| VRSN | VERISIGN INC | 7,855 | $1,610 | 0.1% | $199.40 | +8.9% | COM | 92343E102 |
| IYW | ISHARES TR | 15,844 | $1,604 | 0.1% | $114.93 | — | U.S. TECH ETF | 464287721 |
| CNMD | CONMED CORP | 12,218 | $1,598 | 0.1% | $71.18 | +76.7% | COM | 207410101 |
| PAYC | PAYCOM SOFTWARE INC | 3,183 | $1,578 | 0.1% | $163.50 | +167.1% | COM | 70432V102 |
| ISRG | INTUITIVE SURGICAL INC | 1,503 | $1,494 | 0.1% | $244.83 | +37.2% | COM NEW | 46120E602 |
| AME | AMETEK INC | 12,039 | $1,493 | 0.1% | $76.35 | +70.9% | COM | 031100100 |
| SNPS | SYNOPSYS INC | 4,987 | $1,493 | 0.1% | $176.53 | +72.0% | COM | 871607107 |
| MTUM | ISHARES TR | 8,492 | $1,491 | 0.1% | $81.95 | — | MSCI USA MMENTM | 46432F396 |
| STE | STERIS PLC | 7,214 | $1,474 | 0.1% | $193.27 | +6.5% | SHS USD | G8473T100 |
| — | NEW RELIC INC | 20,355 | $1,461 | 0.1% | $60.75 | — | COM | 64829B100 |
| NEE | NEXTERA ENERGY INC | 18,598 | $1,460 | 0.1% | $64.09 | +12.1% | COM | 65339F101 |
| ESML | ISHARES TR | 37,224 | $1,452 | 0.1% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| MET | METLIFE INC | 23,502 | $1,451 | 0.1% | $44.47 | +18.6% | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 4,968 | $1,432 | 0.1% | $171.58 | +85.0% | CL A COM | 922475108 |
| AAP | ADVANCE AUTO PARTS INC | 6,793 | $1,419 | 0.1% | $124.05 | +50.3% | COM | 00751Y106 |
| DD | DUPONT DE NEMOURS INC | 20,841 | $1,417 | 0.1% | $26.13 | +8.6% | COM | 26614N102 |
| CDW | CDW CORP | 7,727 | $1,406 | 0.1% | $115.85 | +54.5% | COM | 12514G108 |
| XRAY | DENTSPLY SIRONA INC | 24,006 | $1,394 | 0.1% | $52.66 | +17.1% | COM | 24906P109 |
| BA | BOEING CO | 6,297 | $1,385 | 0.0% | $230.17 | -3.1% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 5,213 | $1,384 | 0.0% | $184.50 | +34.8% | COM | 03027X100 |
| OWL | BLUE OWL CAPITAL INC | 88,175 | $1,372 | 0.0% | $13.87 | 0.0% | COM CL A | 09581B103 |
| PM | PHILIP MORRIS INTL INC | 14,290 | $1,355 | 0.0% | $61.58 | +31.6% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,997 | $1,337 | 0.0% | $65.81 | +107.9% | COM | 363576109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 26,082 | $1,322 | 0.0% | $39.54 | +18.1% | SHS | M9T951109 |
| BL | BLACKLINE INC | 11,105 | $1,311 | 0.0% | $82.52 | +39.2% | COM | 09239B109 |
| AEGFX | EUROPACIFIC GROWTH FD | 19,017 | $1,306 | 0.0% | $55.87 | — | CL F-1 | 298706409 |
| IEMG | ISHARES INC | 21,126 | $1,305 | 0.0% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| TENB | TENABLE HLDGS INC | 27,587 | $1,273 | 0.0% | $29.60 | +48.2% | COM | 88025T102 |
| EG | EVEREST RE GROUP LTD | 5,066 | $1,270 | 0.0% | $198.20 | +19.3% | COM | G3223R108 |
| GE | GENERAL ELECTRIC CO | 12,254 | $1,263 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,977 | $1,262 | 0.0% | $102.95 | +37.1% | COM | 477839104 |
| BX | BLACKSTONE INC | 10,837 | $1,261 | 0.0% | $73.52 | +36.5% | COM | 09260D107 |
| MASI | MASIMO CORP | 4,646 | $1,258 | 0.0% | $170.42 | +59.1% | COM | 574795100 |
| TBBC | TRIAD BUSINESS BANK | 117,500 | $1,234 | 0.0% | $10.26 | +0.9% | COM | 89580D102 |
| — | BLACKROCK INC | 1,453 | $1,219 | 0.0% | $567.94 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 12,416 | $1,208 | 0.0% | $44.74 | +91.6% | COM NEW | 617446448 |
| EEMA | ISHARES INC | 14,247 | $1,203 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| ROK | ROCKWELL AUTOMATION INC | 4,077 | $1,199 | 0.0% | $191.44 | +48.7% | COM | 773903109 |
| ZS | ZSCALER INC | 4,493 | $1,178 | 0.0% | $65.66 | +282.4% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 7,269 | $1,177 | 0.0% | $86.83 | +73.6% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,394 | $1,172 | 0.0% | $59.86 | +70.8% | COM | 007903107 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 39,100 | $1,164 | 0.0% | $31.45 | — | COM | 05971J102 |
| TJX | TJX COS INC NEW | 17,619 | $1,163 | 0.0% | $58.11 | +12.6% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 10,468 | $1,129 | 0.0% | $74.74 | +32.3% | COM | 665859104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,905 | $1,110 | 0.0% | $85.47 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 3,276 | $1,098 | 0.0% | $180.28 | +88.2% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 13,419 | $1,086 | 0.0% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| LMT | LOCKHEED MARTIN CORP | 3,144 | $1,085 | 0.0% | $301.17 | +6.5% | COM | 539830109 |
| MRNA | MODERNA INC | 2,768 | $1,065 | 0.0% | $146.03 | +152.6% | COM | 60770K107 |
| HIMX | HIMAX TECHNOLOGIES INC | 99,394 | $1,061 | 0.0% | $13.66 | — | SPONSORED ADR | 43289P106 |
| ELV | ANTHEM INC | 2,841 | $1,059 | 0.0% | $258.13 | +38.5% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 8,226 | $1,059 | 0.0% | $60.53 | +115.7% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 13,787 | $1,042 | 0.0% | $66.72 | +7.5% | COM | 194162103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 27,375 | $1,028 | 0.0% | $23.32 | — | COM | 30057T105 |
| REGN | REGENERON PHARMACEUTICALS | 1,698 | $1,028 | 0.0% | $465.93 | +32.5% | COM | 75886F107 |
| OKTA | OKTA INC | 4,320 | $1,025 | 0.0% | $179.09 | +38.6% | CL A | 679295105 |
| NTNX | NUTANIX INC | 27,143 | $1,023 | 0.0% | $36.14 | +4.6% | CL A | 67059N108 |
| EA | ELECTRONIC ARTS INC | 7,123 | $1,013 | 0.0% | $98.81 | +38.7% | COM | 285512109 |
| SJM | SMUCKER J M CO | 8,408 | $1,009 | 0.0% | $92.36 | +18.9% | COM NEW | 832696405 |
| MLPB | UBS AG LONDON BRANCH | 64,972 | $1,009 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| OVV | OVINTIV INC | 30,630 | $1,007 | 0.0% | $27.62 | 0.0% | COM | 69047Q102 |
| CLX | CLOROX CO DEL | 6,043 | $1,001 | 0.0% | $169.65 | -12.0% | COM | 189054109 |
| MSA | MSA SAFETY INC | 6,810 | $992 | 0.0% | $124.79 | +27.2% | COM | 553498106 |
| — | HOSTESS BRANDS INC | 56,872 | $988 | 0.0% | $13.40 | — | CL A | 44109J106 |
| PB | PROSPERITY BANCSHARES INC | 13,880 | $987 | 0.0% | $47.03 | +26.9% | COM | 743606105 |
| RUSHA | RUSH ENTERPRISES INC | 21,830 | $986 | 0.0% | $27.74 | +6.7% | CL A | 781846209 |
| NDSN | NORDSON CORP | 4,126 | $983 | 0.0% | $163.15 | +34.5% | COM | 655663102 |
| IOSP | INNOSPEC INC | 11,651 | $981 | 0.0% | $79.89 | +4.5% | COM | 45768S105 |
| — | DANIMER SCIENTIFIC INC | 60,000 | $980 | 0.0% | $37.75 | — | COM CL A | 236272100 |
| VUG | VANGUARD INDEX FDS | 3,356 | $974 | 0.0% | $201.68 | — | GROWTH ETF | 922908736 |
| — | ZENDESK INC | 8,340 | $971 | 0.0% | $114.07 | — | COM | 98936J101 |
| TTC | TORO CO | 9,925 | $967 | 0.0% | $78.35 | +39.3% | COM | 891092108 |
| TW | TRADEWEB MKTS INC | 11,905 | $962 | 0.0% | $53.54 | +61.1% | CL A | 892672106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,117 | $954 | 0.0% | $43.51 | +26.0% | COM | 110122108 |
| SMPL | SIMPLY GOOD FOODS CO | 27,525 | $949 | 0.0% | $24.09 | +49.2% | COM | 82900L102 |
| QTWO | Q2 HLDGS INC | 11,804 | $946 | 0.0% | $73.88 | +24.0% | COM | 74736L109 |
| AR | ANTERO RESOURCES CORP | 49,668 | $934 | 0.0% | $4.10 | +255.9% | COM | 03674X106 |
| SCHG | SCHWAB STRATEGIC TR | 6,309 | $934 | 0.0% | $103.32 | — | US LCAP GR ETF | 808524300 |
| MKC | MCCORMICK & CO INC | 11,433 | $926 | 0.0% | $79.72 | -2.2% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 14,904 | $924 | 0.0% | $40.66 | +34.5% | COM | 842587107 |
| APPS | DIGITAL TURBINE INC | 13,321 | $916 | 0.0% | $35.72 | +73.6% | COM NEW | 25400W102 |
| IWO | ISHARES TR | 3,110 | $913 | 0.0% | $147.93 | — | RUS 2000 GRW ETF | 464287648 |
| WLK | WESTLAKE CHEM CORP | 9,978 | $909 | 0.0% | $85.77 | -7.0% | COM | 960413102 |
| ECL | ECOLAB INC | 4,344 | $906 | 0.0% | $195.09 | +6.9% | COM | 278865100 |
| CE | CELANESE CORP DEL | 5,993 | $903 | 0.0% | $136.20 | +5.0% | COM | 150870103 |
| MZTI | LANCASTER COLONY CORP | 5,344 | $902 | 0.0% | $155.67 | +18.8% | COM | 513847103 |
| — | SVB FINANCIAL GROUP | 1,395 | $902 | 0.0% | $199.17 | — | COM | 78486Q101 |
| TSCO | TRACTOR SUPPLY CO | 4,448 | $901 | 0.0% | $17.00 | +111.7% | COM | 892356106 |
| ATR | APTARGROUP INC | 7,545 | $900 | 0.0% | $94.35 | +31.4% | COM | 038336103 |
| BSAC | BANCO SANTANDER CHILE NEW | 45,355 | $897 | 0.0% | $19.88 | — | SP ADR REP COM | 05965X109 |
| GD | GENERAL DYNAMICS CORP | 4,554 | $893 | 0.0% | $136.17 | +31.1% | COM | 369550108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 50,994 | $882 | 0.0% | $19.62 | — | SPONSORED ADR | 204429104 |
| UPS | UNITED PARCEL SERVICE INC | 4,785 | $871 | 0.0% | $124.36 | +30.9% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 1,523 | $867 | 0.0% | $313.65 | — | COM | 512807108 |
| COIN | COINBASE GLOBAL INC | 3,794 | $863 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| DTE | DTE ENERGY CO | 7,695 | $860 | 0.0% | $101.29 | 0.0% | COM | 233331107 |
| SEM | SELECT MED HLDGS CORP | 23,329 | $844 | 0.0% | $10.37 | +77.1% | COM | 81619Q105 |
| CVLT | COMMVAULT SYS INC | 11,162 | $841 | 0.0% | $63.93 | +21.4% | COM | 204166102 |
| — | ANAPLAN INC | 13,663 | $832 | 0.0% | $55.34 | — | COM | 03272L108 |
| HSY | HERSHEY CO | 4,857 | $822 | 0.0% | $129.72 | +22.4% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 346 | $821 | 0.0% | $2084.94 | +5.8% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 9,632 | $817 | 0.0% | $53.91 | +34.5% | COM | 126650100 |
| PLD | PROLOGIS INC. | 6,478 | $813 | 0.0% | $81.20 | +40.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 2,248 | $810 | 0.0% | $282.02 | +19.3% | COM | 666807102 |
| INSP | INSPIRE MED SYS INC | 3,480 | $810 | 0.0% | $98.09 | +112.7% | COM | 457730109 |
| CMI | CUMMINS INC | 3,596 | $808 | 0.0% | $192.45 | +9.3% | COM | 231021106 |
| TECH | BIO-TECHNE CORP | 1,665 | $807 | 0.0% | $46.79 | +155.2% | COM | 09073M104 |
| — | AU OPTRONICS CORP | 126,853 | $804 | 0.0% | $3.87 | — | SPONSORED ADS | 002255107 |
| PKG | PACKAGING CORP AMER | 5,812 | $799 | 0.0% | $109.71 | +13.7% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,228 | $792 | 0.0% | $141.63 | 0.0% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 1,274 | $792 | 0.0% | $398.27 | +68.7% | COM | 45168D104 |
| HAE | HAEMONETICS CORP MASS | 11,081 | $782 | 0.0% | $70.76 | -10.8% | COM | 405024100 |
| ULTA | ULTA BEAUTY INC | 2,161 | $780 | 0.0% | $227.41 | +58.8% | COM | 90384S303 |
| ALKS | ALKERMES PLC | 25,219 | $778 | 0.0% | $22.63 | +24.8% | SHS | G01767105 |
| — | RITCHIE BROS AUCTIONEERS | 12,597 | $777 | 0.0% | $49.63 | — | COM | 767744105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,124 | $776 | 0.0% | $100.26 | +52.0% | COM | 127387108 |
| TNDM | TANDEM DIABETES CARE INC | 6,492 | $775 | 0.0% | $92.84 | +18.7% | COM NEW | 875372203 |
| NVS | NOVARTIS AG | 9,437 | $772 | 0.0% | $85.95 | — | SPONSORED ADR | 66987V109 |
| AVB | AVALONBAY CMNTYS INC | 3,455 | $766 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 11,245 | $762 | 0.0% | $37.47 | +31.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,683 | $761 | 0.0% | $170.54 | +19.0% | COM | 452308109 |
| ZTS | ZOETIS INC | 3,915 | $760 | 0.0% | $140.55 | +37.8% | CL A | 98978V103 |
| WLY | WILEY JOHN & SONS INC | 14,533 | $759 | 0.0% | $39.13 | +25.6% | CL A | 968223206 |
| CLVT | CLARIVATE PLC | 34,245 | $750 | 0.0% | $20.76 | +17.2% | ORD SHS | G21810109 |
| RRC | RANGE RES CORP | 32,741 | $741 | 0.0% | $6.50 | +149.2% | COM | 75281A109 |
| — | ALTRA INDL MOTION CORP | 13,295 | $736 | 0.0% | $34.21 | — | COM | 02208R106 |
| — | LIVEPERSON INC | 12,475 | $735 | 0.0% | $54.84 | — | COM | 538146101 |
| DUK | DUKE ENERGY CORP NEW | 7,530 | $735 | 0.0% | $68.44 | +27.5% | COM NEW | 26441C204 |
| AMN | AMN HEALTHCARE SVCS INC | 6,397 | $734 | 0.0% | $66.85 | +58.6% | COM | 001744101 |
| FN | FABRINET | 7,132 | $731 | 0.0% | $68.01 | +44.0% | SHS | G3323L100 |
| TGTX | TG THERAPEUTICS INC | 21,771 | $725 | 0.0% | $39.97 | -22.6% | COM | 88322Q108 |
| — | COOPER COS INC | 1,750 | $723 | 0.0% | $274.99 | — | COM NEW | 216648402 |
| F | FORD MTR CO DEL | 50,967 | $722 | 0.0% | $7.70 | +34.0% | COM | 345370860 |
| CTVA | CORTEVA INC | 16,987 | $715 | 0.0% | $25.44 | +62.1% | COM | 22052L104 |
| BOX | BOX INC | 30,196 | $715 | 0.0% | $18.51 | +32.7% | CL A | 10316T104 |
| ALLY | ALLY FINL INC | 13,883 | $709 | 0.0% | $33.97 | +30.4% | COM | 02005N100 |
| — | CATALENT INC | 5,303 | $706 | 0.0% | $49.96 | — | COM | 148806102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 16,784 | $699 | 0.0% | $47.60 | — | COM | 88087E100 |
| SCHW | SCHWAB CHARLES CORP | 9,544 | $695 | 0.0% | $44.12 | +52.7% | COM | 808513105 |
| UMBF | UMB FINL CORP | 7,175 | $694 | 0.0% | $74.37 | +22.6% | COM | 902788108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 15,880 | $681 | 0.0% | $29.14 | — | COM | 78781P105 |
| HPQ | HP INC | 24,766 | $678 | 0.0% | $18.69 | +31.6% | COM | 40434L105 |
| BRC | BRADY CORP | 13,379 | $678 | 0.0% | $51.67 | -5.3% | CL A | 104674106 |
| FATE | FATE THERAPEUTICS INC | 11,304 | $670 | 0.0% | $87.81 | -10.7% | COM | 31189P102 |
| — | LESLIES INC | 32,560 | $669 | 0.0% | $23.95 | — | COM | 527064109 |
| KFRC | KFORCE INC | 11,200 | $668 | 0.0% | $39.71 | +51.8% | COM | 493732101 |
| CFR | CULLEN FROST BANKERS INC | 5,605 | $665 | 0.0% | $73.31 | +33.5% | COM | 229899109 |
| TNET | TRINET GROUP INC | 7,020 | $664 | 0.0% | $79.90 | +4.5% | COM | 896288107 |
| TXT | TEXTRON INC | 9,509 | $664 | 0.0% | $52.26 | +33.8% | COM | 883203101 |
| EEM | ISHARES TR | 13,132 | $662 | 0.0% | $40.50 | — | MSCI EMG MKT ETF | 464287234 |
| SYF | SYNCHRONY FINANCIAL | 13,478 | $659 | 0.0% | $25.82 | +70.3% | COM | 87165B103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 13,375 | $656 | 0.0% | $36.00 | +35.5% | COM CL A | 56600D107 |
| PCH | POTLATCHDELTIC CORPORATION | 12,666 | $653 | 0.0% | $52.99 | — | COM | 737630103 |
| MAS | MASCO CORP | 11,730 | $652 | 0.0% | $55.79 | -2.0% | COM | 574599106 |
| SDY | SPDR SER TR | 5,532 | $650 | 0.0% | $98.45 | — | S&P DIVID ETF | 78464A763 |
| CHD | CHURCH & DWIGHT CO INC | 7,839 | $647 | 0.0% | $74.72 | +7.7% | COM | 171340102 |
| NNI | NELNET INC | 8,133 | $644 | 0.0% | $76.07 | +1.7% | CL A | 64031N108 |
| PPG | PPG INDS INC | 4,501 | $644 | 0.0% | $115.96 | +26.5% | COM | 693506107 |
| GMED | GLOBUS MED INC | 8,377 | $642 | 0.0% | $56.90 | +41.1% | CL A | 379577208 |
| SPT | SPROUT SOCIAL INC | 5,261 | $642 | 0.0% | $62.67 | +73.3% | COM CL A | 85209W109 |
| WK | WORKIVA INC | 4,535 | $639 | 0.0% | $54.80 | +147.2% | COM CL A | 98139A105 |
| KLAC | KLA CORP | 1,907 | $638 | 0.0% | $241.22 | +32.1% | COM NEW | 482480100 |
| IEX | IDEX CORP | 3,079 | $637 | 0.0% | $139.62 | +50.6% | COM | 45167R104 |
| FTNT | FORTINET INC | 2,169 | $633 | 0.0% | $27.46 | +110.8% | COM | 34959E109 |
| CME | CME GROUP INC | 3,253 | $629 | 0.0% | $162.33 | +4.2% | COM | 12572Q105 |
| KKR | KKR & CO INC | 10,309 | $628 | 0.0% | $23.76 | +154.7% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 7,108 | $627 | 0.0% | $77.78 | +4.0% | COM | 92939U106 |
| — | ENCORE WIRE CORP | 6,594 | $625 | 0.0% | $94.78 | — | COM | 292562105 |
| IT | GARTNER INC | 2,046 | $622 | 0.0% | $173.78 | +66.8% | COM | 366651107 |
| EPAM | EPAM SYS INC | 1,086 | $620 | 0.0% | $448.95 | +31.1% | COM | 29414B104 |
| GM | GENERAL MTRS CO | 11,625 | $613 | 0.0% | $31.79 | +61.3% | COM | 37045V100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,155 | $610 | 0.0% | $50.50 | -15.5% | CL B | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,201 | $609 | 0.0% | $56.92 | +20.9% | CL A | 192446102 |
| — | BARNES GROUP INC | 14,582 | $609 | 0.0% | $46.33 | — | COM | 067806109 |
| — | CARDIOVASCULAR SYS INC DEL | 18,530 | $608 | 0.0% | $36.62 | — | COM | 141619106 |
| PEN | PENUMBRA INC | 2,279 | $607 | 0.0% | $190.09 | +41.4% | COM | 70975L107 |
| OMC | OMNICOM GROUP INC | 8,330 | $604 | 0.0% | $60.91 | +4.3% | COM | 681919106 |
| WWW | WOLVERINE WORLD WIDE INC | 20,193 | $603 | 0.0% | $23.91 | +26.9% | COM | 978097103 |
| HRL | HORMEL FOODS CORP | 14,674 | $602 | 0.0% | $40.83 | -3.2% | COM | 440452100 |
| INDB | INDEPENDENT BK CORP MASS | 7,900 | $602 | 0.0% | $65.45 | -4.0% | COM | 453836108 |
| POR | PORTLAND GEN ELEC CO | 12,796 | $601 | 0.0% | $35.57 | +14.7% | COM NEW | 736508847 |
| MU | MICRON TECHNOLOGY INC | 8,366 | $594 | 0.0% | $56.61 | +29.4% | COM | 595112103 |
| JEF | JEFFERIES FINL GROUP INC | 15,978 | $593 | 0.0% | $23.21 | +25.5% | COM | 47233W109 |
| HSIC | HENRY SCHEIN INC | 7,784 | $593 | 0.0% | $75.71 | +1.7% | COM | 806407102 |
| — | ARGO GROUP INTL HLDGS LTD | 11,275 | $589 | 0.0% | $58.28 | — | COM | G0464B107 |
| SIGI | SELECTIVE INS GROUP INC | 7,775 | $587 | 0.0% | $54.24 | +38.4% | COM | 816300107 |
| NWE | NORTHWESTERN CORP | 10,223 | $586 | 0.0% | $52.44 | -3.7% | COM NEW | 668074305 |
| DELL | DELL TECHNOLOGIES INC | 5,617 | $584 | 0.0% | $36.56 | +25.0% | CL C | 24703L202 |
| LW | LAMB WESTON HLDGS INC | 9,483 | $582 | 0.0% | $61.50 | +2.2% | COM | 513272104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,678 | $579 | 0.0% | $101.15 | +49.8% | COM | 57164Y107 |
| HUN | HUNTSMAN CORP | 19,515 | $577 | 0.0% | $28.05 | -6.1% | COM | 447011107 |
| SM | SM ENERGY CO | 21,805 | $575 | 0.0% | $4.90 | +280.2% | COM | 78454L100 |
| RHI | ROBERT HALF INTL INC | 5,729 | $575 | 0.0% | $78.46 | +24.8% | COM | 770323103 |
| TRS | TRIMAS CORP | 17,775 | $575 | 0.0% | $28.18 | +9.5% | COM NEW | 896215209 |
| SMP | STANDARD MTR PRODS INC | 13,132 | $574 | 0.0% | $44.74 | -4.1% | COM | 853666105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,154 | $572 | 0.0% | $234.60 | -16.8% | COM | 92532F100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,242 | $569 | 0.0% | $64.88 | +35.0% | COM | 81725T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 413 | $569 | 0.0% | $1219.28 | +23.4% | COM | 592688105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,100 | $567 | 0.0% | $38.57 | +42.4% | COM | 74112D101 |
| EHC | ENCOMPASS HEALTH CORP | 7,538 | $566 | 0.0% | $61.88 | -3.0% | COM | 29261A100 |
| STT | STATE STR CORP | 6,648 | $563 | 0.0% | $66.62 | +12.8% | COM | 857477103 |
| — | LIBERTY MEDIA CORP DEL | 11,858 | $563 | 0.0% | $47.48 | — | COM C SIRIUSXM | 531229607 |
| — | CENTRAL SECS CORP | 13,307 | $562 | 0.0% | $22.10 | — | COM | 155123102 |
| — | DISCOVER FINL SVCS | 4,562 | $560 | 0.0% | $95.62 | — | COM | 254709108 |
| HNI | HNI CORP | 15,261 | $560 | 0.0% | $43.34 | -10.7% | COM | 404251100 |
| CROX | CROCS INC | 3,899 | $559 | 0.0% | $119.06 | +15.3% | COM | 227046109 |
| WING | WINGSTOP INC | 3,400 | $557 | 0.0% | $135.67 | +25.0% | COM | 974155103 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,161 | $550 | 0.0% | $59.22 | 0.0% | COM | 830830105 |
| IEV | ISHARES TR | 10,543 | $550 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,689 | $545 | 0.0% | $96.79 | -2.6% | COM | 198516106 |
| GT | GOODYEAR TIRE & RUBR CO | 30,731 | $544 | 0.0% | $16.23 | 0.0% | COM | 382550101 |
| CBT | CABOT CORP | 10,793 | $541 | 0.0% | $47.61 | +2.3% | COM | 127055101 |
| CENTA | CENTRAL GARDEN & PET CO | 12,458 | $536 | 0.0% | $38.49 | -10.2% | CL A NON-VTG | 153527205 |
| WY | WEYERHAEUSER CO MTN BE | 14,976 | $533 | 0.0% | $24.81 | +16.7% | COM NEW | 962166104 |
| — | XOS INC | 115,085 | $533 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| MHO | M/I HOMES INC | 9,222 | $533 | 0.0% | $37.34 | +64.0% | COM | 55305B101 |
| YEXT | YEXT INC | 44,073 | $530 | 0.0% | $16.61 | -22.4% | COM | 98585N106 |
| ROL | ROLLINS INC | 14,924 | $527 | 0.0% | $23.22 | +52.2% | COM | 775711104 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,517 | $527 | 0.0% | $10.93 | +3.9% | COM | 550241103 |
| SHW | SHERWIN WILLIAMS CO | 1,868 | $523 | 0.0% | $232.64 | +21.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 5,499 | $518 | 0.0% | $65.53 | +39.2% | COM | 291011104 |
| ILMN | ILLUMINA INC | 1,271 | $516 | 0.0% | $314.87 | +46.1% | COM | 452327109 |
| GGG | GRACO INC | 7,369 | $516 | 0.0% | $71.80 | +0.9% | COM | 384109104 |
| — | LIBERTY MEDIA CORP DEL | 10,851 | $512 | 0.0% | $47.18 | — | COM A SIRIUSXM | 531229409 |
| FHI | FEDERATED HERMES INC | 15,762 | $512 | 0.0% | $19.08 | +43.3% | CL B | 314211103 |
| SHOP | SHOPIFY INC | 378 | $512 | 0.0% | $74.76 | +100.4% | CL A | 82509L107 |
| HEZU | ISHARES TR | 14,160 | $511 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| — | MEDALLIA INC | 14,920 | $505 | 0.0% | $25.76 | — | COM | 584021109 |
| OTIS | OTIS WORLDWIDE CORP | 6,121 | $504 | 0.0% | $58.06 | +41.5% | COM | 68902V107 |
| TBI | TRUEBLUE INC | 18,624 | $504 | 0.0% | $26.63 | +0.4% | COM | 89785X101 |
| NTCT | NETSCOUT SYS INC | 18,717 | $504 | 0.0% | $27.72 | 0.0% | COM | 64115T104 |
| RPD | RAPID7 INC | 4,447 | $503 | 0.0% | $71.52 | +58.4% | COM | 753422104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,707 | $502 | 0.0% | $29.54 | +71.7% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 9,621 | $499 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| SNA | SNAP ON INC | 2,388 | $499 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| TPH | TRI POINTE HOMES INC | 23,685 | $498 | 0.0% | $13.55 | +66.4% | COM | 87265H109 |
| MO | ALTRIA GROUP INC | 10,950 | $498 | 0.0% | $27.69 | +22.8% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 3,271 | $497 | 0.0% | $141.77 | 0.0% | COM | 89417E109 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,370 | $496 | 0.0% | $27.00 | — | SH BEN INT | 22002T108 |
| — | PRIMO WATER CORPORATION | 31,468 | $495 | 0.0% | $16.27 | — | COM | 74167P108 |
| FIX | COMFORT SYS USA INC | 6,907 | $493 | 0.0% | $48.51 | +50.5% | COM | 199908104 |
| MGPI | MGP INGREDIENTS INC NEW | 7,550 | $492 | 0.0% | $38.94 | +64.6% | COM | 55303J106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,495 | $488 | 0.0% | $148.29 | +25.0% | COM | 01748X102 |
| ELF | E L F BEAUTY INC | 16,750 | $487 | 0.0% | $16.77 | +70.6% | COM | 26856L103 |
| LII | LENNOX INTL INC | 1,656 | $487 | 0.0% | $253.00 | +22.3% | COM | 526107107 |
| IWN | ISHARES TR | 3,007 | $482 | 0.0% | $142.64 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 999 | $480 | 0.0% | $447.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNO | CNO FINL GROUP INC | 20,387 | $480 | 0.0% | $21.20 | 0.0% | COM | 12621E103 |
| AVT | AVNET INC | 12,944 | $479 | 0.0% | $35.27 | 0.0% | COM | 053807103 |
| MCO | MOODYS CORP | 1,349 | $479 | 0.0% | $363.20 | 0.0% | COM | 615369105 |
| CSGP | COSTAR GROUP INC | 5,560 | $478 | 0.0% | $86.45 | -0.0% | COM | 22160N109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 36,506 | $477 | 0.0% | $11.45 | +12.9% | COM CL A | 46333X108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,063 | $477 | 0.0% | $41.96 | — | COM | 293792107 |
| MTH | MERITAGE HOMES CORP | 4,884 | $474 | 0.0% | $31.11 | +65.5% | COM | 59001A102 |
| — | OUTSET MED INC | 9,550 | $472 | 0.0% | $49.79 | — | COM | 690145107 |
| AOA | ISHARES TR | 6,759 | $472 | 0.0% | $59.16 | — | AGGRES ALLOC ETF | 464289859 |
| SAM | BOSTON BEER INC | 925 | $472 | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| VOD | VODAFONE GROUP PLC NEW | 30,462 | $470 | 0.0% | $22.23 | — | SPONSORED ADR | 92857W308 |
| JJSF | J & J SNACK FOODS CORP | 3,050 | $466 | 0.0% | $125.20 | +18.5% | COM | 466032109 |
| ARCB | ARCBEST CORP | 5,700 | $466 | 0.0% | $34.03 | +89.3% | COM | 03937C105 |
| CSW | CSW INDUSTRIALS INC | 3,630 | $464 | 0.0% | $123.68 | -1.3% | COM | 126402106 |
| — | BLUEPRINT MEDICINES CORP | 4,503 | $463 | 0.0% | $102.82 | — | COM | 09627Y109 |
| EQIX | EQUINIX INC | 585 | $462 | 0.0% | $616.48 | +23.6% | COM | 29444U700 |
| USB | US BANCORP DEL | 7,762 | $461 | 0.0% | $37.38 | +24.8% | COM NEW | 902973304 |
| IVW | ISHARES TR | 6,217 | $460 | 0.0% | $88.47 | — | S&P 500 GRWT ETF | 464287309 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,986 | $459 | 0.0% | $26.19 | +61.0% | COM | 29415F104 |
| VYM | VANGUARD WHITEHALL FDS | 4,435 | $458 | 0.0% | $86.85 | — | HIGH DIV YLD | 921946406 |
| FSS | FEDERAL SIGNAL CORP | 11,739 | $453 | 0.0% | $28.12 | +35.7% | COM | 313855108 |
| — | MIMECAST LTD | 7,108 | $452 | 0.0% | $54.26 | — | ORD SHS | G14838109 |
| ADNT | ADIENT PLC | 10,824 | $449 | 0.0% | $32.57 | +22.3% | ORD SHS | G0084W101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,785 | $449 | 0.0% | $24.78 | +46.5% | COM | 459044103 |
| MTCH | MATCH GROUP INC NEW | 2,849 | $447 | 0.0% | $120.29 | +23.7% | COM | 57667L107 |
| TDG | TRANSDIGM GROUP INC | 711 | $444 | 0.0% | $398.05 | +30.4% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,177 | $442 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| AMKR | AMKOR TECHNOLOGY INC | 17,709 | $442 | 0.0% | $9.62 | +148.7% | COM | 031652100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,420 | $440 | 0.0% | $116.34 | +16.9% | COM | 533900106 |
| — | ENVESTNET INC | 5,475 | $439 | 0.0% | $71.76 | — | COM | 29404K106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 601 | $437 | 0.0% | $758.74 | 0.0% | CL A | 16119P108 |
| ATRC | ATRICURE INC | 6,250 | $435 | 0.0% | $37.59 | +104.7% | COM | 04963C209 |
| — | TWITTER INC | 7,152 | $432 | 0.0% | $60.40 | — | COM | 90184L102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,504 | $430 | 0.0% | $87.49 | +55.1% | COM | 679580100 |
| — | LINDE PLC | 1,465 | $430 | 0.0% | $202.40 | — | SHS | G5494J103 |
| AXON | AXON ENTERPRISE INC | 2,456 | $430 | 0.0% | $86.99 | +108.8% | COM | 05464C101 |
| EWJ | ISHARES INC | 6,128 | $430 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,639 | $429 | 0.0% | $329.95 | +2.2% | CL A | 98980L101 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $425 | 0.0% | $21.97 | — | COM | 14070T102 |
| — | SUMO LOGIC INC | 26,360 | $425 | 0.0% | $18.60 | — | COM | 86646P103 |
| — | SCHNITZER STEEL INDS INC | 9,630 | $422 | 0.0% | $46.85 | — | CL A | 806882106 |
| MSCI | MSCI INC | 687 | $418 | 0.0% | $583.04 | 0.0% | COM | 55354G100 |
| THC | TENET HEALTHCARE CORP | 6,291 | $418 | 0.0% | $60.32 | +17.6% | COM NEW | 88033G407 |
| MOH | MOLINA HEALTHCARE INC | 1,539 | $418 | 0.0% | $242.08 | +9.1% | COM | 60855R100 |
| ESE | ESCO TECHNOLOGIES INC | 5,406 | $416 | 0.0% | $95.78 | -8.9% | COM | 296315104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,435 | $416 | 0.0% | $66.70 | +7.1% | SHS - A - | N53745100 |
| DOCU | DOCUSIGN INC | 1,614 | $415 | 0.0% | $230.75 | +24.9% | COM | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,191 | $415 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| MAN | MANPOWERGROUP INC WIS | 3,826 | $414 | 0.0% | $92.63 | +25.8% | COM | 56418H100 |
| EGP | EASTGROUP PPTYS INC | 2,470 | $412 | 0.0% | $118.57 | — | COM | 277276101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $330761.80 | +27.8% | CL A | 084670108 |
| USNA | USANA HEALTH SCIENCES INC | 4,455 | $411 | 0.0% | $94.94 | +1.3% | COM | 90328M107 |
| — | CERNER CORP | 5,814 | $410 | 0.0% | $71.16 | — | COM | 156782104 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $409 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| MANH | MANHATTAN ASSOCIATES INC | 2,667 | $408 | 0.0% | $139.35 | +11.9% | COM | 562750109 |
| — | INDIA FD INC | 17,617 | $407 | 0.0% | $20.18 | — | COM | 454089103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,125 | $406 | 0.0% | $38.09 | +18.1% | COM | 87357P100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 198,534 | $405 | 0.0% | $2.09 | — | SHS USD | G85347105 |
| DOMO | DOMO INC | 4,786 | $404 | 0.0% | $49.88 | +71.6% | COM CL B | 257554105 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,879 | $401 | 0.0% | $6.35 | — | COM NEW | 268158201 |
| VTR | VENTAS INC | 7,272 | $401 | 0.0% | $44.68 | +9.8% | COM | 92276F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,884 | $399 | 0.0% | $118.66 | +24.6% | CL B | 913903100 |
| — | JUNIPER NETWORKS INC | 14,486 | $399 | 0.0% | $27.54 | — | COM | 48203R104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,909 | $399 | 0.0% | $73.42 | +1.3% | COM | 025537101 |
| NMRK | NEWMARK GROUP INC | 27,666 | $396 | 0.0% | $6.55 | +88.0% | CL A | 65158N102 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,790 | $396 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| HSTM | HEALTHSTREAM INC | 13,837 | $395 | 0.0% | $24.62 | +18.6% | COM | 42222N103 |
| MCK | MCKESSON CORP | 1,981 | $395 | 0.0% | $151.16 | +29.1% | COM | 58155Q103 |
| EOG | EOG RES INC | 4,906 | $394 | 0.0% | $35.63 | +65.1% | COM | 26875P101 |
| BIIB | BIOGEN INC | 1,389 | $393 | 0.0% | $294.86 | +11.2% | COM | 09062X103 |
| SBH | SALLY BEAUTY HLDGS INC | 23,340 | $393 | 0.0% | $17.50 | +8.9% | COM | 79546E104 |
| BWIN | BRP GROUP INC | 11,740 | $391 | 0.0% | $28.10 | +11.4% | COM CL A | 05589G102 |
| PLNT | PLANET FITNESS INC | 4,979 | $391 | 0.0% | $78.75 | -3.5% | CL A | 72703H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,528 | $391 | 0.0% | $21.66 | -11.0% | COM | 004225108 |
| ALL | ALLSTATE CORP | 3,063 | $390 | 0.0% | $87.71 | +35.3% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 1,987 | $389 | 0.0% | $105.17 | +52.9% | COM | 693475105 |
| PRGS | PROGRESS SOFTWARE CORP | 7,917 | $389 | 0.0% | $46.02 | 0.0% | COM | 743312100 |
| — | PINNACLE FINL PARTNERS INC | 4,123 | $388 | 0.0% | $64.52 | — | COM | 72346Q104 |
| UHAL | AMERCO | 598 | $386 | 0.0% | $62.69 | 0.0% | COM | 023586100 |
| FBNC | FIRST BANCORP N C | 8,944 | $385 | 0.0% | $25.81 | +42.3% | COM | 318910106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,705 | $385 | 0.0% | $104.98 | +43.2% | COM | 759509102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,161 | $384 | 0.0% | $268.74 | +20.6% | CL A | 78410G104 |
| ROST | ROSS STORES INC | 3,500 | $381 | 0.0% | $106.18 | +7.3% | COM | 778296103 |
| DBX | DROPBOX INC | 13,026 | $381 | 0.0% | $31.06 | 0.0% | CL A | 26210C104 |
| CCS | CENTURY CMNTYS INC | 6,203 | $381 | 0.0% | $38.53 | +61.6% | COM | 156504300 |
| FICO | FAIR ISAAC CORP | 955 | $380 | 0.0% | $475.61 | 0.0% | COM | 303250104 |
| — | SURMODICS INC | 6,805 | $378 | 0.0% | $46.80 | — | COM | 868873100 |
| JRVR | JAMES RIV GROUP LTD | 10,005 | $377 | 0.0% | $38.25 | -4.6% | COM | G5005R107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,015 | $376 | 0.0% | $17.32 | — | COM | 89148B200 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,306 | $375 | 0.0% | $105.33 | — | CL A | 512816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,872 | $374 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| VCYT | VERACYTE INC | 8,025 | $373 | 0.0% | $53.18 | -17.9% | COM | 92337F107 |
| OGN | ORGANON & CO | 11,377 | $373 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| PLXS | PLEXUS CORP | 4,162 | $372 | 0.0% | $63.91 | +39.2% | COM | 729132100 |
| DGX | QUEST DIAGNOSTICS INC | 2,563 | $372 | 0.0% | $112.12 | +19.9% | COM | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,507 | $371 | 0.0% | $137.30 | — | SPONSORED ADS | 01609W102 |
| BNL | BROADSTONE NET LEASE INC | 14,899 | $370 | 0.0% | $18.32 | — | COM | 11135E203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 31,552 | $369 | 0.0% | $6.76 | +93.0% | COM | 203668108 |
| OMCL | OMNICELL COM | 2,478 | $368 | 0.0% | $68.75 | +122.8% | COM | 68213N109 |
| UBER | UBER TECHNOLOGIES INC | 8,180 | $366 | 0.0% | $38.38 | +13.8% | COM | 90353T100 |
| — | INTERPUBLIC GROUP COS INC | 9,940 | $364 | 0.0% | $30.34 | 0.0% | COM | 460690100 |
| ED | CONSOLIDATED EDISON INC | 5,003 | $363 | 0.0% | $65.18 | -1.8% | COM | 209115104 |
| BANR | BANNER CORP | 6,568 | $363 | 0.0% | $29.88 | +54.6% | COM NEW | 06652V208 |
| LULU | LULULEMON ATHLETICA INC | 895 | $362 | 0.0% | $343.33 | +16.7% | COM | 550021109 |
| EMN | EASTMAN CHEM CO | 3,587 | $361 | 0.0% | $94.91 | -1.1% | COM | 277432100 |
| HCKT | HACKETT GROUP INC | 18,319 | $359 | 0.0% | $16.59 | +12.9% | COM | 404609109 |
| — | LHC GROUP INC | 2,285 | $359 | 0.0% | $203.58 | — | COM | 50187A107 |
| WKC | WORLD FUEL SVCS CORP | 10,651 | $358 | 0.0% | $26.30 | +21.7% | COM | 981475106 |
| CI | CIGNA CORP NEW | 1,788 | $358 | 0.0% | $166.23 | +20.8% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,543 | $358 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| FOLD | AMICUS THERAPEUTICS INC | 37,226 | $356 | 0.0% | $9.76 | +4.8% | COM | 03152W109 |
| CUBE | CUBESMART | 7,287 | $353 | 0.0% | $48.44 | — | COM | 229663109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,951 | $353 | 0.0% | $31.62 | +7.4% | COM | 205306103 |
| NTAP | NETAPP INC | 3,929 | $353 | 0.0% | $69.83 | +8.8% | COM | 64110D104 |
| UTZ | UTZ BRANDS INC | 20,545 | $352 | 0.0% | $22.85 | -11.1% | COM CL A | 918090101 |
| IRM | IRON MTN INC NEW | 8,099 | $352 | 0.0% | $37.70 | 0.0% | COM | 46284V101 |
| CRUS | CIRRUS LOGIC INC | 4,248 | $350 | 0.0% | $85.72 | -3.0% | COM | 172755100 |
| SXI | STANDEX INTL CORP | 3,530 | $349 | 0.0% | $57.22 | +66.2% | COM | 854231107 |
| PLMR | PALOMAR HLDGS INC | 4,300 | $348 | 0.0% | $74.05 | +11.5% | COM | 69753M105 |
| EBC | EASTERN BANKSHARES INC | 17,074 | $347 | 0.0% | $18.13 | -6.3% | COM | 27627N105 |
| MAA | MID-AMER APT CMNTYS INC | 1,851 | $346 | 0.0% | $104.86 | +53.5% | COM | 59522J103 |
| CBU | COMMUNITY BK SYS INC | 5,050 | $346 | 0.0% | $54.06 | +15.2% | COM | 203607106 |
| CRVL | CORVEL CORP | 1,859 | $346 | 0.0% | $39.48 | +32.0% | COM | 221006109 |
| LUNG | PULMONX CORP | 9,550 | $344 | 0.0% | $41.49 | -5.2% | COM | 745848101 |
| ALLE | ALLEGION PLC | 2,597 | $343 | 0.0% | $128.51 | +1.9% | ORD SHS | G0176J109 |
| SKYW | SKYWEST INC | 6,881 | $340 | 0.0% | $32.89 | +32.4% | COM | 830879102 |
| AVNS | AVANOS MED INC | 10,891 | $340 | 0.0% | $49.12 | -30.9% | COM | 05350V106 |
| — | ACTIVISION BLIZZARD INC | 4,395 | $340 | 0.0% | $73.75 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINL INC | 1,282 | $339 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| BHF | BRIGHTHOUSE FINL INC | 7,474 | $338 | 0.0% | $46.98 | -4.1% | COM | 10922N103 |
| CSTM | CONSTELLIUM SE | 17,850 | $335 | 0.0% | $17.96 | +7.2% | CL A SHS | F21107101 |
| LNTH | LANTHEUS HLDGS INC | 13,056 | $335 | 0.0% | $13.09 | +99.6% | COM | 516544103 |
| OMF | ONEMAIN HLDGS INC | 6,053 | $335 | 0.0% | $58.15 | 0.0% | COM | 68268W103 |
| KT | KT CORP | 24,343 | $332 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| SWBI | SMITH & WESSON BRANDS INC | 16,016 | $332 | 0.0% | $21.78 | +10.4% | COM | 831754106 |
| HUM | HUMANA INC | 852 | $332 | 0.0% | $351.55 | +15.7% | COM | 444859102 |
| — | ROYAL DUTCH SHELL PLC | 7,446 | $332 | 0.0% | $35.72 | — | SPONS ADR A | 780259206 |
| ENSG | ENSIGN GROUP INC | 4,418 | $331 | 0.0% | $42.93 | +90.7% | COM | 29358P101 |
| HAL | HALLIBURTON CO | 15,332 | $331 | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| TBBK | BANCORP INC DEL | 12,967 | $330 | 0.0% | $10.36 | +128.6% | COM | 05969A105 |
| NTGR | NETGEAR INC | 10,316 | $329 | 0.0% | $31.82 | +9.0% | COM | 64111Q104 |
| EAGG | ISHARES TR | 5,940 | $327 | 0.0% | $55.99 | — | ESG AWR US AGRGT | 46435U549 |
| BRKR | BRUKER CORP | 4,168 | $326 | 0.0% | $68.76 | +19.1% | COM | 116794108 |
| FRPT | FRESHPET INC | 2,283 | $326 | 0.0% | $143.01 | 0.0% | COM | 358039105 |
| ORLY | OREILLY AUTOMOTIVE INC | 532 | $325 | 0.0% | $33.63 | +19.0% | COM | 67103H107 |
| STC | STEWART INFORMATION SVCS COR | 5,131 | $325 | 0.0% | $41.41 | +43.7% | COM | 860372101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,392 | $324 | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| EL | LAUDER ESTEE COS INC | 1,073 | $322 | 0.0% | $214.92 | +42.1% | CL A | 518439104 |
| EUFN | ISHARES TR | 16,384 | $321 | 0.0% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| ADSK | AUTODESK INC | 1,125 | $321 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| DDOG | DATADOG INC | 2,274 | $321 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| EPI | WISDOMTREE TR | 8,560 | $320 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| — | VERITIV CORP | 3,564 | $319 | 0.0% | $61.43 | — | COM | 923454102 |
| — | ARISTA NETWORKS INC | 925 | $318 | 0.0% | $343.78 | — | COM | 040413106 |
| PRU | PRUDENTIAL FINL INC | 3,015 | $317 | 0.0% | $70.70 | +18.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 2,815 | $317 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,850 | $317 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,932 | $317 | 0.0% | $10.60 | +76.9% | COM | 227483104 |
| RDNT | RADNET INC | 10,774 | $316 | 0.0% | $20.29 | +58.1% | COM | 750491102 |
| WU | WESTERN UN CO | 15,625 | $316 | 0.0% | $22.54 | — | COM | 959802109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 742 | $315 | 0.0% | $183.58 | +127.1% | COM | 955306105 |
| MYRG | MYR GROUP INC DEL | 3,164 | $315 | 0.0% | $49.69 | +98.0% | COM | 55405W104 |
| LNC | LINCOLN NATL CORP IND | 4,575 | $315 | 0.0% | $46.90 | +10.2% | COM | 534187109 |
| NUE | NUCOR CORP | 3,195 | $315 | 0.0% | $60.62 | +63.8% | COM | 670346105 |
| — | ZUORA INC | 18,937 | $314 | 0.0% | $12.20 | — | COM CL A | 98983V106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,664 | $313 | 0.0% | $43.30 | -0.9% | COM | 419870100 |
| NVSEF | NOVARTIS AG | 3,800 | $312 | 0.0% | $81.85 | +4.0% | NAMEN AKT | H5820Q150 |
| — | SPIRIT AIRLS INC | 12,023 | $312 | 0.0% | $24.47 | — | COM | 848577102 |
| — | BGC PARTNERS INC | 59,639 | $311 | 0.0% | $8.64 | — | CL A | 05541T101 |
| IJJ | ISHARES TR | 3,017 | $311 | 0.0% | $103.08 | — | S&P MC 400VL ETF | 464287705 |
| — | LOOMIS SAYLES CREDIT DISLOCATION | 310,283 | $310 | 0.0% | $1.00 | — | COM | 54340A913 |
| CSX | CSX CORP | 10,426 | $310 | 0.0% | $27.61 | +9.2% | COM | 126408103 |
| AAT | AMERICAN ASSETS TR INC | 8,253 | $309 | 0.0% | $37.33 | — | COM | 024013104 |
| — | NEXTGEN HEALTHCARE INC | 21,845 | $308 | 0.0% | $13.16 | — | COM | 65343C102 |
| SCCO | SOUTHERN COPPER CORP | 5,480 | $308 | 0.0% | $54.50 | -9.8% | COM | 84265V105 |
| SNDR | SCHNEIDER NATIONAL INC | 13,514 | $307 | 0.0% | $23.54 | -6.1% | CL B | 80689H102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,243 | $306 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| LEN | LENNAR CORP | 3,263 | $306 | 0.0% | $78.41 | +18.4% | CL A | 526057104 |
| — | AIC INCOME FUND II QP REIT | 305,000 | $305 | 0.0% | $1.00 | — | COM | 00133A909 |
| SUSL | ISHARES TR | 4,035 | $305 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| — | JPMORGAN CHASE & CO | 16,806 | $305 | 0.0% | $40.13 | — | ALERIAN ML ETN | 46625H365 |
| PEGA | PEGASYSTEMS INC | 2,353 | $299 | 0.0% | $63.04 | +5.5% | COM | 705573103 |
| CRNC | CERENCE INC | 3,098 | $298 | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| BDX | BECTON DICKINSON & CO | 1,205 | $296 | 0.0% | $224.29 | +1.7% | COM | 075887109 |
| DOX | AMDOCS LTD | 3,904 | $296 | 0.0% | $70.39 | 0.0% | SHS | G02602103 |
| QLYS | QUALYS INC | 2,660 | $296 | 0.0% | $111.92 | -2.1% | COM | 74758T303 |
| MDU | MDU RES GROUP INC | 9,960 | $296 | 0.0% | $9.96 | +5.7% | COM | 552690109 |
| OFIX | ORTHOFIX MED INC | 7,746 | $295 | 0.0% | $39.81 | 0.0% | COM | 68752M108 |
| CG | CARLYLE GROUP INC | 6,227 | $294 | 0.0% | $23.81 | +73.5% | COM | 14316J108 |
| RCUS | ARCUS BIOSCIENCES INC | 8,428 | $294 | 0.0% | $34.80 | -10.6% | COM | 03969F109 |
| EXR | EXTRA SPACE STORAGE INC | 1,752 | $294 | 0.0% | $100.18 | +48.0% | COM | 30225T102 |
| IP | INTERNATIONAL PAPER CO | 5,205 | $291 | 0.0% | $27.96 | +64.2% | COM | 460146103 |
| NSP | INSPERITY INC | 2,610 | $289 | 0.0% | $56.54 | +58.9% | COM | 45778Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $288 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| ROCK | GIBRALTAR INDS INC | 4,125 | $287 | 0.0% | $80.33 | -10.5% | COM | 374689107 |
| CTAS | CINTAS CORP | 753 | $287 | 0.0% | $93.97 | 0.0% | COM | 172908105 |
| WSM | WILLIAMS SONOMA INC | 1,611 | $286 | 0.0% | $61.89 | +25.6% | COM | 969904101 |
| — | PREFERRED APT CMNTYS INC | 23,185 | $284 | 0.0% | $11.15 | — | COM | 74039L103 |
| ARTFX | ARTISAN PARTNERS FDS INC | 27,632 | $284 | 0.0% | $10.31 | — | HIGH INCM INV | 04314H725 |
| SICPQ | SILVERGATE CAP CORP | 2,463 | $284 | 0.0% | $32.96 | +225.0% | CL A | 82837P408 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,395 | $284 | 0.0% | $16.33 | — | COM | 875465106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,994 | $282 | 0.0% | $45.82 | — | COM | 931427108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,804 | $282 | 0.0% | $87.76 | 0.0% | COM | 70959W103 |
| — | RELIANT BANCORP INC COM | 8,917 | $282 | 0.0% | $28.71 | — | COM | 75956B101 |
| SPYX | SPDR SER TR | 2,644 | $281 | 0.0% | $93.04 | — | SPDR S&P 500 ETF | 78468R796 |
| BZH | BEAZER HOMES USA INC | 16,249 | $280 | 0.0% | $17.90 | 0.0% | COM NEW | 07556Q881 |
| CAC | CAMDEN NATL CORP | 5,852 | $280 | 0.0% | $33.98 | +11.7% | COM | 133034108 |
| CVBF | CVB FINL CORP | 13,685 | $279 | 0.0% | $16.44 | +0.1% | COM | 126600105 |
| PPL | PPL CORP | 9,983 | $278 | 0.0% | $24.31 | +1.1% | COM | 69351T106 |
| — | HANGER INC | 12,626 | $277 | 0.0% | $22.28 | — | COM NEW | 41043F208 |
| SEIC | SEI INVTS CO | 4,666 | $277 | 0.0% | $58.40 | -1.6% | COM | 784117103 |
| ANF | ABERCROMBIE & FITCH CO | 7,334 | $276 | 0.0% | $38.62 | 0.0% | CL A | 002896207 |
| VB | VANGUARD INDEX FDS | 1,261 | $276 | 0.0% | $218.87 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 6,671 | $276 | 0.0% | $44.80 | — | ESG AWR MSCI EM | 46434G863 |
| SCL | STEPAN CO | 2,443 | $276 | 0.0% | $128.47 | -9.4% | COM | 858586100 |
| GABC | GERMAN AMERN BANCORP INC | 7,125 | $275 | 0.0% | $33.91 | -3.8% | COM | 373865104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 812 | $275 | 0.0% | $338.67 | — | UT SER 1 | 78467X109 |
| SYBT | STOCK YDS BANCORP INC | 4,655 | $273 | 0.0% | $48.32 | +5.9% | COM | 861025104 |
| TWLO | TWILIO INC | 847 | $270 | 0.0% | $364.14 | 0.0% | CL A | 90138F102 |
| SCSC | SCANSOURCE INC | 7,724 | $269 | 0.0% | $30.70 | 0.0% | COM | 806037107 |
| HUBS | HUBSPOT INC | 398 | $269 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| NUS | NU SKIN ENTERPRISES INC | 6,615 | $268 | 0.0% | $46.04 | -6.2% | CL A | 67018T105 |
| WSR | WHITESTONE REIT | 27,259 | $267 | 0.0% | $8.51 | — | COM | 966084204 |
| ATKR | ATKORE INC | 3,052 | $265 | 0.0% | $80.31 | 0.0% | COM | 047649108 |
| GEF | GREIF INC | 4,077 | $263 | 0.0% | $53.60 | 0.0% | CL A | 397624107 |
| MPLX | MPLX LP | 9,221 | $263 | 0.0% | $35.15 | — | COM UNIT REP LTD | 55336V100 |
| IPAR | INTER PARFUMS INC | 3,476 | $260 | 0.0% | $73.80 | -0.9% | COM | 458334109 |
| CXW | CORECIVIC INC | 29,219 | $260 | 0.0% | $21.13 | -53.9% | COM | 21871N101 |
| D | DOMINION ENERGY INC | 3,537 | $258 | 0.0% | $61.90 | +0.9% | COM | 25746U109 |
| TCBK | TRICO BANCSHARES | 5,929 | $257 | 0.0% | $31.57 | +28.3% | COM | 896095106 |
| PIPR | PIPER SANDLER COMPANIES | 1,846 | $256 | 0.0% | $133.96 | 0.0% | COM | 724078100 |
| CBRE | CBRE GROUP INC | 2,629 | $256 | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| YUM | YUM BRANDS INC | 2,090 | $256 | 0.0% | $81.17 | +43.9% | COM | 988498101 |
| YELP | YELP INC | 6,840 | $255 | 0.0% | $37.88 | 0.0% | CL A | 985817105 |
| NDAQ | NASDAQ INC | 1,322 | $255 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| CIEN | CIENA CORP | 4,965 | $255 | 0.0% | $55.17 | +0.7% | COM NEW | 171779309 |
| — | ARENA PHARMACEUTICALS INC | 4,251 | $253 | 0.0% | $63.01 | — | COM NEW | 040047607 |
| KR | KROGER CO | 6,229 | $252 | 0.0% | $29.33 | +30.4% | COM | 501044101 |
| SCHD | SCHWAB STRATEGIC TR | 3,394 | $252 | 0.0% | $64.39 | — | US DIVIDEND EQ | 808524797 |
| AZZ | AZZ INC | 4,746 | $252 | 0.0% | $49.58 | +0.4% | COM | 002474104 |
| — | BRYN MAWR BK CORP COM | 5,454 | $251 | 0.0% | $45.59 | — | COM | 117665109 |
| CPF | CENTRAL PAC FINL CORP | 9,731 | $250 | 0.0% | $22.16 | -7.4% | COM NEW | 154760409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,232 | $249 | 0.0% | $118.29 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,368 | $249 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| LAD | LITHIA MTRS INC | 783 | $248 | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| KMB | KIMBERLY-CLARK CORP | 1,849 | $245 | 0.0% | $114.79 | +0.6% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 811 | $245 | 0.0% | $284.41 | 0.0% | CL A | 833445109 |
| AZN | ASTRAZENECA PLC | 4,063 | $244 | 0.0% | $60.05 | — | SPONSORED ADR | 046353108 |
| PRG | PROG HOLDINGS INC | 5,763 | $242 | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| NWSA | NEWS CORP NEW | 10,264 | $242 | 0.0% | $21.65 | +5.0% | CL A | 65249B109 |
| HZO | MARINEMAX INC | 4,957 | $241 | 0.0% | $27.49 | +81.5% | COM | 567908108 |
| OTTR | OTTER TAIL CORP | 4,246 | $238 | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| NSRGY | NESTLE S A | 1,965 | $237 | 0.0% | $111.96 | — | SPONSORED ADR | 641069406 |
| DAL | DELTA AIR LINES INC DEL | 5,559 | $237 | 0.0% | $39.72 | 0.0% | COM NEW | 247361702 |
| AOS | SMITH A O CORP | 3,862 | $236 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| — | ABIOMED INC | 725 | $236 | 0.0% | $325.52 | — | COM | 003654100 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 10,881 | $235 | 0.0% | $22.53 | — | INTL SMCAP VAL | 233203736 |
| FC | FRANKLIN COVEY CO | 5,696 | $232 | 0.0% | $38.50 | 0.0% | COM | 353469109 |
| — | INVESTORS BANCORP INC NEW | 15,320 | $231 | 0.0% | $14.69 | — | COM | 46146L101 |
| DXCM | DEXCOM INC | 423 | $231 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| CMRE | COSTAMARE INC | 14,841 | $230 | 0.0% | $9.81 | +13.2% | SHS | Y1771G102 |
| — | NATUS MED INC DEL | 9,162 | $230 | 0.0% | $25.10 | — | COM | 639050103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,514 | $229 | 0.0% | $159.33 | +2.7% | COM | 008252108 |
| MGNX | MACROGENICS INC | 10,909 | $228 | 0.0% | $18.74 | +28.6% | COM | 556099109 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,804 | $227 | 0.0% | $26.48 | 0.0% | COM | 87724P106 |
| — | QIAGEN NV | 4,364 | $226 | 0.0% | $51.79 | — | SHS NEW | N72482123 |
| III | INFORMATION SVCS GROUP INC | 31,542 | $226 | 0.0% | $3.99 | +42.5% | COM | 45675Y104 |
| GPC | GENUINE PARTS CO | 1,862 | $226 | 0.0% | $110.75 | -0.3% | COM | 372460105 |
| VGSLX | VANGUARD SPECIALIZED FUNDS | 1,559 | $225 | 0.0% | $129.84 | — | REAL EST IDX ADM | 921908877 |
| DRI | DARDEN RESTAURANTS INC | 1,478 | $224 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| CTS | CTS CORP | 7,252 | $224 | 0.0% | $33.82 | -0.5% | COM | 126501105 |
| ET | ENERGY TRANSFER L P | 23,313 | $223 | 0.0% | $18.74 | — | COM UT LTD PTN | 29273V100 |
| RVTY | PERKINELMER INC | 1,286 | $223 | 0.0% | $122.64 | +42.2% | COM | 714046109 |
| — | II-VI INC | 3,745 | $222 | 0.0% | $75.56 | — | COM | 902104108 |
| — | FOOT LOCKER INC | 4,837 | $221 | 0.0% | $45.69 | — | COM | 344849104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,490 | $220 | 0.0% | $21.45 | — | COM UNIT LP INT | 958669103 |
| CSGS | CSG SYS INTL INC | 4,564 | $220 | 0.0% | $41.25 | +3.3% | COM | 126349109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,645 | $218 | 0.0% | $76.27 | — | COM SB VTG SHS A | 11275Q107 |
| — | CRANE CO | 2,300 | $218 | 0.0% | $94.78 | — | COM | 224399105 |
| MMSI | MERIT MED SYS INC | 3,033 | $218 | 0.0% | $67.85 | 0.0% | COM | 589889104 |
| NVAX | NOVAVAX INC | 1,047 | $217 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| GTN | GRAY TELEVISION INC | 9,524 | $217 | 0.0% | $18.51 | +19.6% | COM | 389375106 |
| — | BED BATH & BEYOND INC | 12,497 | $216 | 0.0% | $17.28 | — | COM | 075896100 |
| BMO | BANK MONTREAL QUE | 2,168 | $216 | 0.0% | $81.61 | +2.9% | COM | 063671101 |
| — | PROSHARES TR | 25,000 | $216 | 0.0% | $15.20 | — | ULTRAPRO SHT QQQ | 74347G861 |
| RM | REGIONAL MGMT CORP | 3,714 | $216 | 0.0% | $46.58 | 0.0% | COM | 75902K106 |
| CRK | COMSTOCK RES INC | 20,778 | $215 | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| MPWR | MONOLITHIC PWR SYS INC | 442 | $214 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| SNEX | STONEX GROUP INC | 3,242 | $214 | 0.0% | $28.94 | 0.0% | COM | 861896108 |
| — | IMMUNOGEN INC | 37,560 | $213 | 0.0% | $5.04 | — | COM | 45253H101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,940 | $213 | 0.0% | $28.80 | — | UNIT LTD PARTN | 726503105 |
| KMT | KENNAMETAL INC | 6,234 | $213 | 0.0% | $31.24 | 0.0% | COM | 489170100 |
| SFGIX | FINANCIAL INVS TR | 14,847 | $213 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| GIS | GENERAL MLS INC | 3,552 | $212 | 0.0% | $51.05 | -0.2% | COM | 370334104 |
| GLD | SPDR GOLD TR | 1,286 | $211 | 0.0% | $135.10 | — | GOLD SHS | 78463V107 |
| — | WESTERN ASSET FDS INC | 18,070 | $211 | 0.0% | $11.28 | — | WEAS MAC OP FI | 95768D301 |
| — | PHYSICIANS RLTY TR | 11,992 | $211 | 0.0% | $17.69 | — | COM | 71943U104 |
| AIN | ALBANY INTL CORP | 2,750 | $211 | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| A | AGILENT TECHNOLOGIES INC | 1,331 | $210 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,399 | $210 | 0.0% | $150.93 | — | S&P500 EQL WGT | 46137V357 |
| VECO | VEECO INSTRS INC DEL | 9,476 | $210 | 0.0% | $22.91 | -2.8% | COM | 922417100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,075 | $210 | 0.0% | $23.14 | +42.7% | COM | 25787G100 |
| DVA | DAVITA INC | 1,793 | $208 | 0.0% | $125.24 | 0.0% | COM | 23918K108 |
| SSD | SIMPSON MFG INC | 1,929 | $206 | 0.0% | $106.78 | 0.0% | COM | 829073105 |
| SRE | SEMPRA | 1,631 | $206 | 0.0% | $53.08 | +7.9% | COM | 816851109 |
| WASH | WASHINGTON TR BANCORP INC | 3,875 | $205 | 0.0% | $38.16 | 0.0% | COM | 940610108 |
| OII | OCEANEERING INTL INC | 15,407 | $205 | 0.0% | $12.24 | +6.5% | COM | 675232102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,738 | $205 | 0.0% | $18.30 | — | COM | 014491104 |
| — | TUPPERWARE BRANDS CORP | 9,727 | $205 | 0.0% | $23.75 | — | COM | 899896104 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,696 | $204 | 0.0% | $9.44 | +4.7% | COM | 800677106 |
| AIG | AMERICAN INTL GROUP INC | 3,698 | $203 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| IVZ | INVESCO LTD | 8,378 | $202 | 0.0% | $22.36 | -7.7% | SHS | G491BT108 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $202 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,518 | $202 | 0.0% | $44.71 | — | COM | 422819102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,201 | $202 | 0.0% | $146.53 | +11.7% | COM SER A | 530307107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,283 | $201 | 0.0% | $43.50 | 0.0% | COM NEW | 054540208 |
| HRTX | HERON THERAPEUTICS INC | 18,151 | $194 | 0.0% | $16.07 | -24.2% | COM | 427746102 |
| — | COMSOVEREIGN HLDG CORP | 120,314 | $194 | 0.0% | $2.55 | — | COM NEW | 205650203 |
| MRTN | MARTEN TRANS LTD | 12,297 | $193 | 0.0% | $14.84 | -3.3% | COM | 573075108 |
| RGP | RESOURCES CONNECTION INC | 11,894 | $188 | 0.0% | $14.44 | +4.1% | COM | 76122Q105 |
| — | MARATHON OIL CORP | 12,607 | $172 | 0.0% | $11.23 | — | COM | 565849106 |
| — | AMERICAN FIN TR INC | 21,397 | $172 | 0.0% | $8.45 | — | COM CLASS A | 02607T109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $170 | 0.0% | $13.28 | +21.6% | COM | 01988P108 |
| GEO | GEO GROUP INC NEW | 22,743 | $170 | 0.0% | $7.35 | 0.0% | COM | 36162J106 |
| FSP | FRANKLIN STR PPTYS CORP | 35,249 | $164 | 0.0% | $5.25 | — | COM | 35471R106 |
| FHN | FIRST HORIZON CORPORATION | 10,089 | $164 | 0.0% | $7.78 | +75.4% | COM | 320517105 |
| — | TENNECO INC | 11,322 | $162 | 0.0% | $14.31 | — | CL A VTG COM STK | 880349105 |
| — | AGENUS INC | 30,753 | $161 | 0.0% | $3.67 | — | COM NEW | 00847G705 |
| NPKI | NEWPARK RES INC | 48,559 | $160 | 0.0% | $2.43 | +16.1% | COM PAR $.01NEW | 651718504 |
| SFL | SFL CORPORATION LTD | 18,943 | $159 | 0.0% | $8.19 | -7.6% | SHS | G7738W106 |
| — | LXP INDUSTRIAL TRUST | 12,230 | $156 | 0.0% | $10.55 | — | COM | 529043101 |
| DAKT | DAKTRONICS INC | 28,273 | $154 | 0.0% | $6.07 | -2.1% | COM | 234264109 |
| — | PENNSYLVANIA REAL ESTATE INV | 10,982 | $150 | 0.0% | $7.83 | — | RED PFD SER C | 709102602 |
| — | PARTY CITY HOLDCO INC | 21,086 | $150 | 0.0% | $9.34 | — | COM | 702149105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,522 | $149 | 0.0% | $3.14 | +31.3% | COM | 42330P107 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $149 | 0.0% | $8.27 | — | COM | 780915104 |
| MERC | MERCER INTL INC | 12,629 | $146 | 0.0% | $12.78 | -21.3% | COM | 588056101 |
| VRAYQ | VIEWRAY INC | 19,444 | $140 | 0.0% | $5.33 | +18.5% | COM | 92672L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,635 | $138 | 0.0% | $10.13 | -26.1% | COM | 74587V107 |
| DNOW | NOW INC | 18,044 | $138 | 0.0% | $6.79 | +20.3% | COM | 67011P100 |
| ACCO | ACCO BRANDS CORP | 15,630 | $134 | 0.0% | $6.85 | 0.0% | COM | 00081T108 |
| — | RESOLUTE FST PRODS INC | 10,566 | $126 | 0.0% | $11.93 | — | COM | 76117W109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,419 | $125 | 0.0% | $5.60 | -10.2% | COM STK CL A | 03168L105 |
| — | MRC GLOBAL INC | 16,622 | $122 | 0.0% | $9.03 | — | COM | 55345K103 |
| — | ANTARES PHARMA INC | 33,236 | $121 | 0.0% | $2.69 | — | COM | 036642106 |
| — | BERRY CORP | 16,626 | $120 | 0.0% | $6.85 | — | COM | 08579X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 13,568 | $120 | 0.0% | $7.72 | +18.7% | COM | 024061103 |
| FTCO | FORTITUDE GOLD CORP | 17,469 | $118 | 0.0% | $2.95 | +81.0% | COM | 34962K100 |
| AIV | APARTMENT INVT & MGMT CO | 16,842 | $115 | 0.0% | $6.71 | — | CL A | 03748R747 |
| PUMP | PROPETRO HLDG CORP | 12,913 | $112 | 0.0% | $10.36 | -24.6% | COM | 74347M108 |
| OVID | OVID THERAPEUTICS INC | 32,964 | $111 | 0.0% | $3.95 | -7.6% | COM | 690469101 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,721 | $109 | 0.0% | $11.19 | 0.0% | COM | G8807B106 |
| HNST | HONEST CO INC | 10,100 | $105 | 0.0% | $12.21 | 0.0% | COM | 438333106 |
| — | AFFIMED N V | 16,689 | $103 | 0.0% | $4.66 | — | COM | N01045108 |
| SXC | SUNCOKE ENERGY INC | 16,304 | $102 | 0.0% | $3.68 | +86.8% | COM | 86722A103 |
| — | VERASTEM INC | 32,821 | $101 | 0.0% | $1.20 | — | COM | 92337C104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,558 | $97 | 0.0% | $8.71 | — | COM | 035710409 |
| CYDY | CYTODYN INC | 45,790 | $91 | 0.0% | $4.21 | -62.3% | COM | 23283M101 |
| — | CASTLIGHT HEALTH INC | 49,193 | $77 | 0.0% | $2.38 | — | CL B | 14862Q100 |
| — | CLOVIS ONCOLOGY INC | 16,243 | $72 | 0.0% | $4.80 | — | COM | 189464100 |
| GNW | GENWORTH FINL INC | 18,937 | $71 | 0.0% | $4.06 | -12.2% | COM CL A | 37247D106 |
| — | BIODELIVERY SCIENCES INTL IN | 19,556 | $71 | 0.0% | $3.86 | — | COM | 09060J106 |
| OIS | OIL STS INTL INC | 10,064 | $64 | 0.0% | $3.97 | +51.5% | COM | 678026105 |
| — | ENDO INTL PLC | 19,388 | $63 | 0.0% | $4.23 | — | SHS | G30401106 |
| — | ELEVATE CREDIT INC | 15,294 | $63 | 0.0% | $2.94 | — | COM | 28621V101 |
| WTI | W & T OFFSHORE INC | 15,654 | $58 | 0.0% | $3.38 | +5.8% | COM | 92922P106 |
| — | ASSEMBLY BIOSCIENCES INC | 16,198 | $56 | 0.0% | $5.39 | — | COM | 045396108 |
| SB | SAFE BULKERS INC | 10,134 | $52 | 0.0% | $3.50 | +10.2% | COM | Y7388L103 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,268 | $46 | 0.0% | $3.76 | — | COM | 84763A108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,750 | $40 | 0.0% | $3.29 | -2.6% | COM | 88162F105 |
| OPK | OPKO HEALTH INC | 10,000 | $37 | 0.0% | $3.39 | +9.8% | COM | 68375N103 |
| — | XINYUAN REAL ESTATE CO LTD | 10,736 | $19 | 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 | -11.1% | 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 | -13.5% | SHS | G0133Q105 |