CIK: 0001479844 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $2,386,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 668,520 | $231,897 | 9.7% | $240.13 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,535,504 | $176,633 | 7.4% | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 15,813,825 | $167,555 | 7.0% | $10.96 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 15,769,116 | $139,922 | 5.9% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $126,265 | 5.3% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 7,946,534 | $103,091 | 4.3% | $12.88 | — | COM | CF1027311 |
| COKE | COCA COLA CONS INC | 149,075 | $84,063 | 3.5% | $5.57 | +798.5% | COM | 191098102 |
| SPY | SPDR S&P 500 ETF TR | 165,444 | $62,414 | 2.6% | $200.80 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,037,405 | $61,051 | 2.6% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| — | JOHN RIVERS INGRAM 2020 GRAT | 3,738,120 | $57,006 | 2.4% | $14.91 | — | COM | 24428A903 |
| AAPL | APPLE INC | 398,271 | $54,452 | 2.3% | $95.06 | +56.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 337,369 | $44,229 | 1.9% | $100.37 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 525,361 | $33,050 | 1.4% | $29.94 | +89.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 184,933 | $26,532 | 1.1% | $66.49 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 101,269 | $26,009 | 1.1% | $149.86 | +75.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,647 | $23,203 | 1.0% | $60.33 | +93.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 97,119 | $21,971 | 0.9% | $184.02 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 107,704 | $20,315 | 0.9% | $146.36 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 39,243 | $20,156 | 0.8% | $241.23 | +95.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 111,283 | $19,754 | 0.8% | $116.56 | +37.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 176,218 | $18,716 | 0.8% | $123.71 | +1.1% | COM | 023135106 |
| IWD | ISHARES TR | 127,838 | $18,533 | 0.8% | $127.65 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 78,467 | $15,449 | 0.6% | $161.55 | +24.5% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 89,110 | $15,060 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| AZO | AUTOZONE INC | 6,190 | $13,303 | 0.6% | $988.15 | +108.1% | COM | 053332102 |
| IWM | ISHARES TR | 71,954 | $12,186 | 0.5% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 103,618 | $11,668 | 0.5% | $94.10 | +20.1% | COM | 46625H100 |
| AGG | ISHARES TR | 106,080 | $10,786 | 0.5% | $110.54 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,161 | $10,692 | 0.4% | $227.25 | +38.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 28,200 | $10,692 | 0.4% | $291.61 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 19,221 | $9,140 | 0.4% | $67.10 | +42.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 99,925 | $8,558 | 0.4% | $49.15 | +61.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 26,512 | $8,364 | 0.4% | $251.52 | +34.1% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 48,411 | $8,136 | 0.3% | $113.21 | +83.8% | COM | 40412C101 |
| AVGO | BROADCOM INC | 16,703 | $8,114 | 0.3% | $29.05 | +80.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 88,493 | $8,068 | 0.3% | $55.78 | +42.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 34,595 | $7,843 | 0.3% | $113.03 | +74.1% | COM | 31428X106 |
| GOOG | ALPHABET INC | 3,460 | $7,569 | 0.3% | $91.07 | +28.8% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 44,034 | $7,414 | 0.3% | $131.58 | +14.1% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 50,021 | $7,193 | 0.3% | $102.72 | +33.7% | COM | 742718109 |
| META | META PLATFORMS INC | 42,855 | $6,910 | 0.3% | $234.83 | -18.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 160,214 | $6,832 | 0.3% | $33.49 | +27.8% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 45,021 | $6,577 | 0.3% | $101.84 | +45.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 42,882 | $6,568 | 0.3% | $88.08 | +52.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 9,656 | $6,503 | 0.3% | $151.00 | +80.8% | COM | 88160R101 |
| EFA | ISHARES TR | 101,401 | $6,337 | 0.3% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,331,818 | $6,332 | 0.3% | $1.00 | — | COM | 89147A906 |
| SYY | SYSCO CORP | 73,964 | $6,265 | 0.3% | $66.53 | +13.8% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 44,324 | $6,144 | 0.3% | $111.67 | +41.1% | COM | 025816109 |
| FISV | FISERV INC | 69,035 | $6,142 | 0.3% | $106.68 | -9.1% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 42,171 | $6,106 | 0.3% | $80.89 | +76.4% | COM | 166764100 |
| PEP | PEPSICO INC | 35,013 | $5,835 | 0.2% | $113.50 | +32.0% | COM | 713448108 |
| — | WESTERN ASSET FDS INC | 654,537 | $5,799 | 0.2% | $10.96 | — | WEAS MAC OP SI | 95768D509 |
| — | PINNACLE FINL PARTNERS INC | 80,043 | $5,788 | 0.2% | $93.90 | — | COM | 72346Q104 |
| COR | AMERISOURCEBERGEN CORP | 40,282 | $5,699 | 0.2% | $114.12 | +29.4% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 59,204 | $5,314 | 0.2% | $77.06 | +17.3% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 33,504 | $5,079 | 0.2% | $17.21 | +9.5% | COM | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC | 47,378 | $4,968 | 0.2% | $128.43 | -17.0% | COM | 854502101 |
| AMGN | AMGEN INC | 20,293 | $4,937 | 0.2% | $171.31 | +27.6% | COM | 031162100 |
| PFE | PFIZER INC | 92,242 | $4,836 | 0.2% | $26.64 | +57.7% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 98,258 | $4,660 | 0.2% | $44.47 | -8.3% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 13,781 | $4,645 | 0.2% | $250.58 | +37.9% | COM | 78409V104 |
| DXCM | DEXCOM INC | 60,699 | $4,524 | 0.2% | $94.00 | -2.9% | COM | 252131107 |
| CB | CHUBB LIMITED | 22,952 | $4,512 | 0.2% | $122.07 | +60.8% | COM | H1467J104 |
| — | OAK STR HEALTH INC | 271,066 | $4,456 | 0.2% | $58.57 | — | COM | 67181A107 |
| LKQ | LKQ CORP | 90,058 | $4,421 | 0.2% | $39.86 | +12.3% | COM | 501889208 |
| ABT | ABBOTT LABS | 40,068 | $4,353 | 0.2% | $76.62 | +38.5% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 58,237 | $4,287 | 0.2% | $90.86 | -11.4% | CL A | 12504L109 |
| WM | WASTE MGMT INC DEL | 27,757 | $4,246 | 0.2% | $106.85 | +38.4% | COM | 94106L109 |
| HD | HOME DEPOT INC | 14,838 | $4,070 | 0.2% | $215.92 | +24.6% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 57,372 | $4,054 | 0.2% | $75.69 | -8.2% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 129,429 | $4,029 | 0.2% | $25.56 | +28.1% | COM | 060505104 |
| DLTR | DOLLAR TREE INC | 25,690 | $4,004 | 0.2% | $92.37 | +71.5% | COM | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,978 | $3,889 | 0.2% | $104.81 | -7.7% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 16,355 | $3,833 | 0.2% | $212.38 | — | COM NEW | 50540R409 |
| AON | AON PLC | 14,182 | $3,825 | 0.2% | $190.21 | +47.2% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 21,268 | $3,715 | 0.2% | $106.65 | +68.4% | COM | 548661107 |
| WMT | WALMART INC | 28,941 | $3,519 | 0.1% | $30.62 | +43.8% | COM | 931142103 |
| IWF | ISHARES TR | 15,900 | $3,477 | 0.1% | $126.11 | — | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,333 | $3,416 | 0.1% | $389.09 | +4.6% | COM | 00724F101 |
| XYZ | BLOCK INC | 54,406 | $3,344 | 0.1% | $182.05 | -49.8% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 10,063 | $3,263 | 0.1% | $140.85 | +106.5% | COM | 532457108 |
| VRSN | VERISIGN INC | 18,624 | $3,116 | 0.1% | $193.69 | -6.1% | COM | 92343E102 |
| — | INTL - VONTOBEL - COL | 207,161 | $3,093 | 0.1% | $14.61 | — | COM | CF1027816 |
| — | INTL - LAZARD - COL | 266,224 | $3,068 | 0.1% | $11.88 | — | COM | CF1027808 |
| SCHO | SCHWAB STRATEGIC TR | 61,701 | $3,035 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| RYAAY | RYANAIR HOLDINGS PLC | 44,976 | $3,025 | 0.1% | $77.51 | — | SPONSORED ADS | 783513203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,700 | $2,984 | 0.1% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 10,042 | $2,983 | 0.1% | $198.09 | +43.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 13,762 | $2,935 | 0.1% | $158.28 | +31.9% | COM | 907818108 |
| SE | SEA LTD | 43,798 | $2,928 | 0.1% | $158.92 | — | SPONSORD ADS | 81141R100 |
| VLUE | ISHARES TR | 31,482 | $2,850 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| ACWI | ISHARES TR | 33,507 | $2,811 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| RHHBY | ROCHE HLDG LTD | 66,804 | $2,779 | 0.1% | $34.97 | — | SPONSORED ADR | 771195104 |
| MMM | 3M CO | 21,237 | $2,748 | 0.1% | $117.73 | -10.6% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 15,480 | $2,679 | 0.1% | $175.70 | +3.6% | COM | 92345Y106 |
| MCD | MCDONALDS CORP | 10,756 | $2,655 | 0.1% | $182.48 | +24.1% | COM | 580135101 |
| INTC | INTEL CORP | 70,662 | $2,643 | 0.1% | $45.77 | -11.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,506 | $2,614 | 0.1% | $41.48 | -3.3% | COM | 92343V104 |
| PRVA | PRIVIA HEALTH GROUP INC | 89,499 | $2,606 | 0.1% | $23.61 | +7.7% | COM | 74276R102 |
| ESGU | ISHARES TR | 30,819 | $2,586 | 0.1% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| ICLR | ICON PLC | 11,649 | $2,524 | 0.1% | $224.24 | 0.0% | SHS | G4705A100 |
| T | AT&T INC | 118,431 | $2,483 | 0.1% | $16.56 | -1.5% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,665 | $2,475 | 0.1% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 37,601 | $2,431 | 0.1% | $79.13 | — | RUS MID CAP ETF | 464287499 |
| AVY | AVERY DENNISON CORP | 14,981 | $2,425 | 0.1% | $54.31 | +194.7% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 8,671 | $2,408 | 0.1% | $185.17 | +53.7% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 17,650 | $2,401 | 0.1% | $139.25 | +14.5% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 18,022 | $2,377 | 0.1% | $120.16 | — | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 4,924 | $2,376 | 0.1% | $318.05 | +47.6% | COM | 036752103 |
| VMC | VULCAN MATLS CO | 16,352 | $2,324 | 0.1% | $121.17 | +32.4% | COM | 929160109 |
| — | ATLASSIAN CORP PLC | 12,390 | $2,322 | 0.1% | $248.57 | — | CL A | G06242104 |
| MTN | VAIL RESORTS INC | 10,503 | $2,290 | 0.1% | $266.00 | -8.0% | COM | 91879Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,927 | $2,288 | 0.1% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,259 | $2,282 | 0.1% | $44.88 | — | SPONSORED ADR | 82706C108 |
| IJR | ISHARES TR | 24,457 | $2,260 | 0.1% | $95.20 | — | CORE S&P SCP ETF | 464287804 |
| EW | EDWARDS LIFESCIENCES CORP | 23,756 | $2,259 | 0.1% | $83.39 | +24.1% | COM | 28176E108 |
| TX | TERNIUM SA | 60,511 | $2,184 | 0.1% | $38.84 | — | SPONSORED ADS | 880890108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,634 | $2,177 | 0.1% | $115.03 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 4,536 | $2,174 | 0.1% | $321.67 | +50.7% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 54,833 | $2,152 | 0.1% | $38.36 | -0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 34,676 | $2,143 | 0.1% | $53.62 | +0.9% | COM | 375558103 |
| DOW | DOW INC | 40,397 | $2,085 | 0.1% | $39.43 | +31.4% | COM | 260557103 |
| PSTG | PURE STORAGE INC | 80,396 | $2,067 | 0.1% | $19.41 | +42.6% | CL A | 74624M102 |
| PM | PHILIP MORRIS INTL INC | 20,670 | $2,041 | 0.1% | $69.24 | +23.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,744 | $1,982 | 0.1% | $48.96 | +32.7% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 9,736 | $1,936 | 0.1% | $136.88 | +65.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 14,758 | $1,885 | 0.1% | $98.25 | +27.1% | COM | 747525103 |
| MCK | MCKESSON CORP | 5,762 | $1,880 | 0.1% | $194.49 | +61.5% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,316 | $1,880 | 0.1% | $103.76 | +13.2% | COM | 459200101 |
| IWB | ISHARES TR | 9,014 | $1,873 | 0.1% | $231.53 | — | RUS 1000 ETF | 464287622 |
| EG | EVEREST RE GROUP LTD | 6,602 | $1,850 | 0.1% | $214.90 | +23.3% | COM | G3223R108 |
| MET | METLIFE INC | 28,765 | $1,806 | 0.1% | $48.13 | +23.1% | COM | 59156R108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,717 | $1,792 | 0.1% | $125.00 | +2.7% | ORD | M22465104 |
| SNPS | SYNOPSYS INC | 5,847 | $1,776 | 0.1% | $205.82 | +46.6% | COM | 871607107 |
| IJS | ISHARES TR | 19,757 | $1,759 | 0.1% | $98.26 | — | SP SMCP600VL ETF | 464287879 |
| BIO | BIO RAD LABS INC | 3,508 | $1,736 | 0.1% | $548.71 | -5.1% | CL A | 090572207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,992 | $1,729 | 0.1% | $59.26 | +49.4% | COM | 75513E101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,831 | $1,711 | 0.1% | $72.56 | +12.2% | COM | 04247X102 |
| DTE | DTE ENERGY CO | 13,340 | $1,691 | 0.1% | $100.33 | +14.7% | COM | 233331107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 43,324 | $1,670 | 0.1% | $42.04 | 0.0% | COM | 29415F104 |
| WAT | WATERS CORP | 4,989 | $1,651 | 0.1% | $213.35 | +48.8% | COM | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,093 | $1,646 | 0.1% | $75.57 | +112.0% | COM | 363576109 |
| CRM | SALESFORCE INC | 9,778 | $1,614 | 0.1% | $160.83 | +8.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 40,812 | $1,599 | 0.1% | $36.61 | +9.1% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,290 | $1,598 | 0.1% | $148.90 | +1.9% | COM | 571748102 |
| CAT | CATERPILLAR INC | 8,919 | $1,594 | 0.1% | $148.48 | +32.9% | COM | 149123101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,036 | $1,569 | 0.1% | $46.39 | +29.5% | COM NEW | 457985208 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 58,072 | $1,564 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| MLM | MARTIN MARIETTA MATLS INC | 5,200 | $1,556 | 0.1% | $208.00 | +60.3% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,803 | $1,523 | 0.1% | $373.33 | +45.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 21,721 | $1,518 | 0.1% | $50.24 | +39.0% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 3,479 | $1,496 | 0.1% | $310.70 | +28.1% | COM | 539830109 |
| EME | EMCOR GROUP INC | 14,486 | $1,491 | 0.1% | $115.31 | -8.3% | COM | 29084Q100 |
| QUAL | ISHARES TR | 13,243 | $1,480 | 0.1% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 16,440 | $1,476 | 0.1% | $45.22 | +98.9% | COM | 20825C104 |
| TGT | TARGET CORP | 10,356 | $1,463 | 0.1% | $90.26 | +88.5% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 6,937 | $1,461 | 0.1% | $232.05 | +6.0% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 7,357 | $1,457 | 0.1% | $193.88 | -5.1% | CL A COM | 922475108 |
| AME | AMETEK INC | 13,054 | $1,435 | 0.1% | $85.18 | +39.2% | COM | 031100100 |
| WDAY | WORKDAY INC | 10,265 | $1,433 | 0.1% | $180.43 | +0.7% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 15,014 | $1,417 | 0.1% | $128.17 | -15.4% | COM | 254687106 |
| FTV | FORTIVE CORP | 26,064 | $1,417 | 0.1% | $46.58 | -6.5% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 8,122 | $1,412 | 0.1% | $139.70 | +19.0% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 2,845 | $1,405 | 0.1% | $35.81 | +147.6% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 17,788 | $1,378 | 0.1% | $64.19 | +7.2% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,320 | $1,373 | 0.1% | $428.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 14,754 | $1,367 | 0.1% | $65.69 | +30.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 12,616 | $1,353 | 0.1% | $78.49 | +21.5% | COM NEW | 26441C204 |
| CHT | CHUNGHWA TELECOM CO LTD | 32,355 | $1,335 | 0.1% | $42.33 | — | SPON ADR NEW11 | 17133Q502 |
| AAP | ADVANCE AUTO PARTS INC | 7,438 | $1,287 | 0.1% | $130.57 | +38.2% | COM | 00751Y106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,015 | $1,273 | 0.1% | $13.11 | — | COM | 006212104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,499 | $1,269 | 0.1% | $86.98 | +17.0% | COM | 45866F104 |
| IYW | ISHARES TR | 15,844 | $1,267 | 0.1% | $114.93 | — | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 8,234 | $1,265 | 0.1% | $118.08 | +27.9% | COM | 882508104 |
| — | QIAGEN NV | 26,689 | $1,260 | 0.1% | $51.89 | — | SHS NEW | N72482123 |
| INTU | INTUIT | 3,224 | $1,243 | 0.1% | $307.27 | +31.6% | COM | 461202103 |
| NFLX | NETFLIX INC | 7,044 | $1,232 | 0.1% | $35.40 | -37.4% | COM | 64110L106 |
| CI | CIGNA CORP NEW | 4,655 | $1,227 | 0.1% | $197.82 | +22.0% | COM | 125523100 |
| EA | ELECTRONIC ARTS INC | 10,073 | $1,225 | 0.1% | $111.49 | +12.1% | COM | 285512109 |
| CNMD | CONMED CORP | 12,752 | $1,221 | 0.1% | $73.89 | +56.9% | COM | 207410101 |
| MS | MORGAN STANLEY | 16,031 | $1,219 | 0.1% | $54.01 | +34.1% | COM NEW | 617446448 |
| MASI | MASIMO CORP | 9,325 | $1,218 | 0.1% | $182.34 | -26.6% | COM | 574795100 |
| GE | GENERAL ELECTRIC CO | 18,696 | $1,190 | 0.0% | $58.96 | -19.3% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 6,029 | $1,188 | 0.0% | $155.50 | — | SML CP GRW ETF | 922908595 |
| TBBC | TRIAD BUSINESS BANK | 117,500 | $1,175 | 0.0% | $10.26 | -2.3% | COM | 89580D102 |
| UPS | UNITED PARCEL SERVICE INC | 6,422 | $1,172 | 0.0% | $139.83 | +9.7% | CL B | 911312106 |
| C | CITIGROUP INC | 25,333 | $1,165 | 0.0% | $52.33 | -16.4% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 18,621 | $1,156 | 0.0% | $51.01 | +12.2% | CL A | 609207105 |
| NKE | NIKE INC | 11,294 | $1,154 | 0.0% | $112.11 | -0.7% | CL B | 654106103 |
| IOSP | INNOSPEC INC | 11,972 | $1,147 | 0.0% | $80.38 | +14.3% | COM | 45768S105 |
| VYM | VANGUARD WHITEHALL FDS | 11,260 | $1,145 | 0.0% | $99.80 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 5,525 | $1,131 | 0.0% | $171.57 | +6.1% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 5,105 | $1,129 | 0.0% | $148.45 | +43.8% | COM | 369550108 |
| TENB | TENABLE HLDGS INC | 24,645 | $1,119 | 0.0% | $29.60 | +74.1% | COM | 88025T102 |
| ZS | ZSCALER INC | 7,487 | $1,119 | 0.0% | $122.11 | +44.8% | COM | 98980G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,283 | $1,110 | 0.0% | $197.11 | +2.7% | COM | 053015103 |
| MAA | MID-AMER APT CMNTYS INC | 6,284 | $1,098 | 0.0% | $154.93 | +4.5% | COM | 59522J103 |
| ROK | ROCKWELL AUTOMATION INC | 5,484 | $1,093 | 0.0% | $214.48 | -1.2% | COM | 773903109 |
| CTVA | CORTEVA INC | 20,203 | $1,093 | 0.0% | $32.47 | +71.9% | COM | 22052L104 |
| — | LESLIES INC | 71,450 | $1,085 | 0.0% | $20.67 | — | COM | 527064109 |
| SHC | SOTERA HEALTH CO | 55,395 | $1,085 | 0.0% | $26.41 | -20.7% | COM | 83601L102 |
| IEX | IDEX CORP | 5,944 | $1,080 | 0.0% | $164.39 | +9.3% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,116 | $1,079 | 0.0% | $76.90 | +21.7% | COM | 007903107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,727 | $1,074 | 0.0% | $104.74 | +8.2% | COM | 477839104 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,072 | $1,070 | 0.0% | $11.29 | -4.2% | COM | 550241103 |
| TRV | TRAVELERS COMPANIES INC | 6,308 | $1,067 | 0.0% | $150.19 | +7.7% | COM | 89417E109 |
| ESGD | ISHARES TR | 16,985 | $1,066 | 0.0% | $77.49 | — | ESG AW MSCI EAFE | 46435G516 |
| MSA | MSA SAFETY INC | 8,800 | $1,065 | 0.0% | $127.09 | -2.2% | COM | 553498106 |
| NTRS | NORTHERN TR CORP | 10,766 | $1,039 | 0.0% | $82.28 | +14.0% | COM | 665859104 |
| BX | BLACKSTONE INC | 11,327 | $1,033 | 0.0% | $79.40 | +21.0% | COM | 09260D107 |
| MOH | MOLINA HEALTHCARE INC | 3,695 | $1,033 | 0.0% | $276.07 | +9.4% | COM | 60855R100 |
| PB | PROSPERITY BANCSHARES INC | 15,100 | $1,031 | 0.0% | $48.45 | +25.0% | COM | 743606105 |
| NSP | INSPERITY INC | 10,251 | $1,023 | 0.0% | $83.07 | +7.6% | COM | 45778Q107 |
| AMAT | APPLIED MATLS INC | 11,203 | $1,019 | 0.0% | $80.17 | +32.3% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 12,185 | $1,014 | 0.0% | $80.91 | +7.6% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 4,920 | $1,014 | 0.0% | $193.27 | +12.8% | SHS USD | G8473T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 874 | $1,004 | 0.0% | $1370.67 | -8.3% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 3,908 | $999 | 0.0% | $185.77 | +19.6% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 2,591 | $999 | 0.0% | $293.80 | +35.3% | COM | 90384S303 |
| AMN | AMN HEALTHCARE SVCS INC | 9,042 | $992 | 0.0% | $76.75 | +29.0% | COM | 001744101 |
| — | RIVERVIEW ACQUISITION CORP | 93,100 | $990 | 0.0% | $10.63 | — | UNIT 07/29/2026 | 769395203 |
| IEMG | ISHARES INC | 20,012 | $982 | 0.0% | $47.39 | — | CORE MSCI EMKT | 46434G103 |
| EEMA | ISHARES INC | 14,247 | $970 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| WY | WEYERHAEUSER CO MTN BE | 28,958 | $959 | 0.0% | $29.80 | +12.6% | COM NEW | 962166104 |
| — | RITCHIE BROS AUCTIONEERS | 14,700 | $956 | 0.0% | $51.44 | — | COM | 767744105 |
| NDSN | NORDSON CORP | 4,711 | $954 | 0.0% | $172.11 | +18.6% | COM | 655663102 |
| UFPI | UFP INDUSTRIES INC | 13,965 | $952 | 0.0% | $82.53 | -8.7% | COM | 90278Q108 |
| TW | TRADEWEB MKTS INC | 13,875 | $947 | 0.0% | $59.44 | +22.3% | CL A | 892672106 |
| TTC | TORO CO | 12,488 | $946 | 0.0% | $81.88 | -0.9% | COM | 891092108 |
| BKNG | BOOKING HOLDINGS INC | 538 | $941 | 0.0% | $2171.92 | -3.4% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,016 | $940 | 0.0% | $86.47 | — | TT WRLD ST ETF | 922042742 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,248 | $936 | 0.0% | $108.99 | -4.4% | COM | 00971T101 |
| USXF | ISHARES TR | 31,193 | $932 | 0.0% | $39.44 | — | ESG MSCI USA ETF | 46436E767 |
| FRPT | FRESHPET INC | 17,900 | $929 | 0.0% | $102.78 | -24.9% | COM | 358039105 |
| PCH | POTLATCHDELTIC CORPORATION | 20,981 | $927 | 0.0% | $52.12 | — | COM | 737630103 |
| LII | LENNOX INTL INC | 4,463 | $922 | 0.0% | $260.22 | -19.6% | COM | 526107107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,146 | $922 | 0.0% | $119.11 | +26.8% | COM | 127387108 |
| DD | DUPONT DE NEMOURS INC | 16,535 | $919 | 0.0% | $26.13 | -3.0% | COM | 26614N102 |
| CADE | CADENCE BANK | 39,100 | $918 | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| PLD | PROLOGIS INC. | 7,702 | $906 | 0.0% | $93.87 | +31.4% | COM | 74340W103 |
| LNTH | LANTHEUS HLDGS INC | 13,657 | $902 | 0.0% | $14.01 | +349.9% | COM | 516544103 |
| PKG | PACKAGING CORP AMER | 6,533 | $898 | 0.0% | $119.07 | +15.9% | COM | 695156109 |
| PSX | PHILLIPS 66 | 10,877 | $892 | 0.0% | $67.66 | +19.6% | COM | 718546104 |
| SMTC | SEMTECH CORP | 16,134 | $887 | 0.0% | $73.39 | -17.9% | COM | 816850101 |
| TSCO | TRACTOR SUPPLY CO | 4,576 | $887 | 0.0% | $20.40 | +86.8% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 12,681 | $886 | 0.0% | $140.65 | -38.5% | COM | 70450Y103 |
| OWL | BLUE OWL CAPITAL INC | 88,175 | $884 | 0.0% | $13.87 | -13.6% | COM CL A | 09581B103 |
| MO | ALTRIA GROUP INC | 21,119 | $882 | 0.0% | $32.34 | +18.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 11,399 | $871 | 0.0% | $60.83 | +15.7% | COM | 855244109 |
| — | DANIMER SCIENTIFIC INC | 190,000 | $866 | 0.0% | $15.24 | — | COM CL A | 236272100 |
| AEGFX | EUROPACIFIC GROWTH FD | 18,028 | $864 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| NDAQ | NASDAQ INC | 5,647 | $861 | 0.0% | $53.66 | -6.4% | COM | 631103108 |
| ATR | APTARGROUP INC | 8,315 | $858 | 0.0% | $95.90 | +8.2% | COM | 038336103 |
| EMR | EMERSON ELEC CO | 10,668 | $849 | 0.0% | $75.05 | +9.1% | COM | 291011104 |
| CSX | CSX CORP | 29,127 | $846 | 0.0% | $30.44 | +1.7% | COM | 126408103 |
| HSY | HERSHEY CO | 3,900 | $839 | 0.0% | $154.68 | +28.4% | COM | 427866108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,614 | $833 | 0.0% | $24.43 | — | COM | 30057T105 |
| RUSHA | RUSH ENTERPRISES INC | 17,290 | $833 | 0.0% | $27.93 | +19.6% | CL A | 781846209 |
| NVS | NOVARTIS AG | 9,792 | $828 | 0.0% | $86.06 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINL CORP | 7,880 | $821 | 0.0% | $95.66 | +19.6% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 7,701 | $818 | 0.0% | $70.75 | +49.7% | COM | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.0% | $400967.34 | +17.5% | CL A | 084670108 |
| ESML | ISHARES TR | 25,973 | $818 | 0.0% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| IP | INTERNATIONAL PAPER CO | 19,533 | $817 | 0.0% | $38.65 | +1.7% | COM | 460146103 |
| KFY | KORN FERRY | 13,998 | $812 | 0.0% | $67.55 | -16.4% | COM NEW | 500643200 |
| TNDM | TANDEM DIABETES CARE INC | 13,725 | $812 | 0.0% | $89.05 | -7.8% | COM NEW | 875372203 |
| — | STORE CAP CORP | 31,145 | $812 | 0.0% | $26.07 | — | COM | 862121100 |
| GIS | GENERAL MLS INC | 10,733 | $810 | 0.0% | $58.10 | +6.4% | COM | 370334104 |
| ALKS | ALKERMES PLC | 27,155 | $809 | 0.0% | $23.12 | +24.2% | SHS | G01767105 |
| REGN | REGENERON PHARMACEUTICALS | 1,364 | $806 | 0.0% | $472.68 | +36.8% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 4,015 | $806 | 0.0% | $278.13 | -15.6% | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68,786 | $803 | 0.0% | $14.05 | — | SPONSORED ADR | 71654V408 |
| WEC | WEC ENERGY GROUP INC | 7,936 | $799 | 0.0% | $82.36 | +8.6% | COM | 92939U106 |
| RF | REGIONS FINANCIAL CORP NEW | 42,490 | $797 | 0.0% | $9.60 | +83.2% | COM | 7591EP100 |
| TECH | BIO-TECHNE CORP | 2,295 | $796 | 0.0% | $62.92 | +46.5% | COM | 09073M104 |
| SJM | SMUCKER J M CO | 6,123 | $784 | 0.0% | $92.89 | +26.8% | COM NEW | 832696405 |
| CSGP | COSTAR GROUP INC | 12,955 | $783 | 0.0% | $79.66 | -24.0% | COM | 22160N109 |
| SO | SOUTHERN CO | 10,944 | $780 | 0.0% | $40.66 | +58.1% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 2,220 | $779 | 0.0% | $418.57 | -2.6% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 12,334 | $779 | 0.0% | $51.68 | +26.8% | COM | 808513105 |
| HUM | HUMANA INC | 1,658 | $776 | 0.0% | $385.24 | +11.3% | COM | 444859102 |
| — | BLACKROCK INC | 1,265 | $770 | 0.0% | $612.48 | — | COM | 09247X101 |
| MZTI | LANCASTER COLONY CORP | 5,976 | $770 | 0.0% | $156.17 | -12.3% | COM | 513847103 |
| FTNT | FORTINET INC | 13,600 | $769 | 0.0% | $54.46 | +9.0% | COM | 34959E109 |
| NIO | NIO INC | 35,367 | $768 | 0.0% | $21.72 | — | SPON ADS | 62914V106 |
| INSP | INSPIRE MED SYS INC | 4,180 | $764 | 0.0% | $119.59 | +66.8% | COM | 457730109 |
| ALL | ALLSTATE CORP | 6,029 | $764 | 0.0% | $104.49 | +14.9% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 7,993 | $760 | 0.0% | $78.64 | +6.9% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 9,461 | $758 | 0.0% | $68.12 | +5.4% | COM | 194162103 |
| HAE | HAEMONETICS CORP MASS | 11,595 | $756 | 0.0% | $70.13 | -15.6% | COM | 405024100 |
| CLX | CLOROX CO DEL | 5,308 | $748 | 0.0% | $166.35 | -23.9% | COM | 189054109 |
| BL | BLACKLINE INC | 11,207 | $746 | 0.0% | $79.39 | -13.7% | COM | 09239B109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,149 | $745 | 0.0% | $300.70 | +2.2% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 5,733 | $745 | 0.0% | $139.80 | -5.4% | SHS | G8994E103 |
| — | NEW RELIC INC | 14,750 | $738 | 0.0% | $60.75 | — | COM | 64829B100 |
| GGG | GRACO INC | 12,400 | $737 | 0.0% | $70.37 | -14.9% | COM | 384109104 |
| SCHG | SCHWAB STRATEGIC TR | 12,632 | $733 | 0.0% | $89.07 | — | US LCAP GR ETF | 808524300 |
| SIGI | SELECTIVE INS GROUP INC | 8,425 | $732 | 0.0% | $55.95 | +37.0% | COM | 816300107 |
| VUG | VANGUARD INDEX FDS | 3,256 | $726 | 0.0% | $201.68 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 2,386 | $715 | 0.0% | $189.69 | +84.3% | COM | 244199105 |
| LW | LAMB WESTON HLDGS INC | 10,003 | $715 | 0.0% | $61.21 | +1.4% | COM | 513272104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,039 | $707 | 0.0% | $101.91 | — | CL A | 512816109 |
| — | CATALENT INC | 6,560 | $704 | 0.0% | $63.49 | — | COM | 148806102 |
| SMPL | SIMPLY GOOD FOODS CO | 18,513 | $699 | 0.0% | $24.09 | +64.4% | COM | 82900L102 |
| MTUM | ISHARES TR | 5,097 | $695 | 0.0% | $96.58 | — | MSCI USA MMENTM | 46432F396 |
| — | HOSTESS BRANDS INC | 32,607 | $692 | 0.0% | $13.40 | — | CL A | 44109J106 |
| TJX | TJX COS INC NEW | 12,376 | $691 | 0.0% | $57.97 | -0.9% | COM | 872540109 |
| KFRC | KFORCE INC | 11,250 | $690 | 0.0% | $40.88 | +67.1% | COM | 493732101 |
| — | COOPER COS INC | 2,200 | $689 | 0.0% | $292.28 | — | COM NEW | 216648402 |
| HRL | HORMEL FOODS CORP | 14,245 | $675 | 0.0% | $40.86 | +8.7% | COM | 440452100 |
| SDY | SPDR SER TR | 5,671 | $673 | 0.0% | $100.25 | — | S&P DIVID ETF | 78464A763 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,644 | $671 | 0.0% | $65.43 | +19.9% | COM | 039483102 |
| — | LAM RESEARCH CORP | 1,574 | $671 | 0.0% | $319.35 | — | COM | 512807108 |
| UMBF | UMB FINL CORP | 7,775 | $669 | 0.0% | $76.51 | +18.5% | COM | 902788108 |
| MAS | MASCO CORP | 13,195 | $668 | 0.0% | $55.59 | -11.3% | COM | 574599106 |
| IWO | ISHARES TR | 3,239 | $668 | 0.0% | $162.23 | — | RUS 2000 GRW ETF | 464287648 |
| XRAY | DENTSPLY SIRONA INC | 18,668 | $667 | 0.0% | $52.68 | -23.2% | COM | 24906P109 |
| TMUS | T-MOBILE US INC | 4,907 | $660 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| ALLY | ALLY FINL INC | 19,625 | $658 | 0.0% | $36.93 | -5.7% | COM | 02005N100 |
| MGPI | MGP INGREDIENTS INC NEW | 6,575 | $658 | 0.0% | $42.24 | +122.7% | COM | 55303J106 |
| NSC | NORFOLK SOUTHN CORP | 2,881 | $655 | 0.0% | $213.71 | +6.0% | COM | 655844108 |
| CMC | COMMERCIAL METALS CO | 19,777 | $655 | 0.0% | $35.59 | +5.3% | COM | 201723103 |
| VOD | VODAFONE GROUP PLC NEW | 41,593 | $648 | 0.0% | $20.30 | — | SPONSORED ADR | 92857W308 |
| WLY | WILEY JOHN & SONS INC | 13,450 | $642 | 0.0% | $39.13 | +14.1% | CL A | 968223206 |
| BA | BOEING CO | 4,695 | $642 | 0.0% | $228.19 | -35.4% | COM | 097023105 |
| ZTS | ZOETIS INC | 3,709 | $638 | 0.0% | $145.99 | +14.2% | CL A | 98978V103 |
| — | PIONEER NAT RES CO | 2,859 | $638 | 0.0% | $249.45 | — | COM | 723787107 |
| — | DISCOVER FINL SVCS | 6,700 | $634 | 0.0% | $100.86 | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 5,324 | $626 | 0.0% | $136.97 | -1.4% | COM | 150870103 |
| NTAP | NETAPP INC | 9,568 | $624 | 0.0% | $73.28 | -10.2% | COM | 64110D104 |
| FN | FABRINET | 7,642 | $620 | 0.0% | $73.08 | +23.0% | SHS | G3323L100 |
| INDB | INDEPENDENT BK CORP MASS | 7,805 | $620 | 0.0% | $66.07 | +5.1% | COM | 453836108 |
| DMXF | ISHARES TR | 11,736 | $612 | 0.0% | $67.82 | — | ESG EAFE ETF | 46436E759 |
| GM | GENERAL MTRS CO | 19,106 | $607 | 0.0% | $40.60 | -10.9% | COM | 37045V100 |
| SHEL | SHELL PLC | 11,491 | $601 | 0.0% | $54.62 | — | SPON ADS | 780259305 |
| LECO | LINCOLN ELEC HLDGS INC | 4,865 | $600 | 0.0% | $122.22 | +7.8% | COM | 533900106 |
| MU | MICRON TECHNOLOGY INC | 10,820 | $598 | 0.0% | $65.12 | +2.1% | COM | 595112103 |
| IT | GARTNER INC | 2,469 | $597 | 0.0% | $207.04 | +28.5% | COM | 366651107 |
| GMED | GLOBUS MED INC | 10,478 | $588 | 0.0% | $59.38 | +10.7% | CL A | 379577208 |
| OKTA | OKTA INC | 6,500 | $588 | 0.0% | $165.99 | -34.9% | CL A | 679295105 |
| NOC | NORTHROP GRUMMAN CORP | 1,226 | $587 | 0.0% | $295.79 | +46.3% | COM | 666807102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,679 | $583 | 0.0% | $49.01 | -5.8% | COM | 71377A103 |
| QTWO | Q2 HLDGS INC | 15,125 | $583 | 0.0% | $72.65 | -33.1% | COM | 74736L109 |
| SEM | SELECT MED HLDGS CORP | 24,650 | $582 | 0.0% | $10.55 | +14.1% | COM | 81619Q105 |
| RHI | ROBERT HALF INTL INC | 7,758 | $581 | 0.0% | $89.20 | +6.3% | COM | 770323103 |
| PNC | PNC FINL SVCS GROUP INC | 3,676 | $580 | 0.0% | $168.59 | -13.7% | COM | 693475105 |
| MLPB | UBS AG LONDON BRANCH | 35,473 | $578 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| CAH | CARDINAL HEALTH INC | 11,054 | $578 | 0.0% | $45.25 | +16.3% | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,092 | $578 | 0.0% | $98.17 | -5.0% | COM | 828806109 |
| DBX | DROPBOX INC | 27,320 | $573 | 0.0% | $26.54 | -18.5% | CL A | 26210C104 |
| AOA | ISHARES TR | 9,556 | $572 | 0.0% | $61.50 | — | AGGRES ALLOC ETF | 464289859 |
| PBF | PBF ENERGY INC | 19,507 | $566 | 0.0% | $31.28 | 0.0% | CL A | 69318G106 |
| — | SVB FINANCIAL GROUP | 1,432 | $566 | 0.0% | $236.91 | — | COM | 78486Q101 |
| PLNT | PLANET FITNESS INC | 8,301 | $565 | 0.0% | $80.62 | -8.3% | CL A | 72703H101 |
| RPD | RAPID7 INC | 8,373 | $559 | 0.0% | $78.63 | +5.1% | COM | 753422104 |
| KLAC | KLA CORP | 1,752 | $559 | 0.0% | $251.61 | +28.7% | COM NEW | 482480100 |
| FDS | FACTSET RESH SYS INC | 1,441 | $554 | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| WK | WORKIVA INC | 8,400 | $554 | 0.0% | $73.87 | +12.7% | COM CL A | 98139A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,997 | $551 | 0.0% | $177.75 | -20.0% | COM | 49338L103 |
| SCHD | SCHWAB STRATEGIC TR | 7,575 | $543 | 0.0% | $68.46 | — | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 5,660 | $542 | 0.0% | $81.92 | +8.0% | COM | 744320102 |
| ELF | E L F BEAUTY INC | 17,475 | $536 | 0.0% | $17.74 | +41.6% | COM | 26856L103 |
| FLR | FLUOR CORP NEW | 21,970 | $535 | 0.0% | $26.87 | 0.0% | COM | 343412102 |
| GWW | GRAINGER W W INC | 1,178 | $535 | 0.0% | $459.91 | +2.1% | COM | 384802104 |
| UNFI | UNITED NAT FOODS INC | 13,543 | $534 | 0.0% | $45.29 | -7.2% | COM | 911163103 |
| TRS | TRIMAS CORP | 19,250 | $533 | 0.0% | $28.58 | +1.1% | COM NEW | 896215209 |
| PPG | PPG INDS INC | 4,601 | $526 | 0.0% | $117.41 | -1.5% | COM | 693506107 |
| IBN | ICICI BANK LIMITED | 29,522 | $524 | 0.0% | $19.79 | — | ADR | 45104G104 |
| EEM | ISHARES TR | 13,009 | $522 | 0.0% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| GEF | GREIF INC | 8,350 | $521 | 0.0% | $54.12 | 0.0% | CL A | 397624107 |
| IRM | IRON MTN INC NEW | 10,679 | $520 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| IPAR | INTER PARFUMS INC | 7,095 | $518 | 0.0% | $79.68 | -3.9% | COM | 458334109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,197 | $518 | 0.0% | $55.47 | — | SPON ADR SER B | 833635105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,719 | $516 | 0.0% | $102.20 | +5.6% | COM | 025932104 |
| CINF | CINCINNATI FINL CORP | 4,302 | $512 | 0.0% | $109.84 | +5.1% | COM | 172062101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,564 | $510 | 0.0% | $39.91 | — | COM | 007800105 |
| EWBC | EAST WEST BANCORP INC | 7,876 | $510 | 0.0% | $75.18 | -14.0% | COM | 27579R104 |
| ESE | ESCO TECHNOLOGIES INC | 7,431 | $508 | 0.0% | $87.94 | -26.5% | COM | 296315104 |
| BF/B | BROWN FORMAN CORP | 7,216 | $506 | 0.0% | $61.99 | +0.9% | CL B | 115637209 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,282 | $505 | 0.0% | $27.06 | — | SH BEN INT | 22002T108 |
| MMSI | MERIT MED SYS INC | 9,297 | $505 | 0.0% | $60.19 | +1.4% | COM | 589889104 |
| SSD | SIMPSON MFG INC | 5,003 | $503 | 0.0% | $100.83 | 0.0% | COM | 829073105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,836 | $503 | 0.0% | $51.62 | — | COM SB VTG SHS A | 11275Q107 |
| BWIN | BRP GROUP INC | 20,675 | $499 | 0.0% | $28.70 | -15.3% | COM CL A | 05589G102 |
| — | CALLON PETE CO DEL | 12,671 | $497 | 0.0% | $39.22 | — | COM | 13123X508 |
| PRKS | SEAWORLD ENTMT INC | 11,220 | $496 | 0.0% | $58.12 | 0.0% | COM | 81282V100 |
| YELP | YELP INC | 17,723 | $492 | 0.0% | $35.70 | -13.0% | CL A | 985817105 |
| NOVT | NOVANTA INC | 4,050 | $491 | 0.0% | $133.17 | -5.6% | COM | 67000B104 |
| KR | KROGER CO | 10,321 | $488 | 0.0% | $36.39 | +35.2% | COM | 501044101 |
| — | BARNES GROUP INC | 15,625 | $487 | 0.0% | $45.85 | — | COM | 067806109 |
| EBC | EASTERN BANKSHARES INC | 26,339 | $486 | 0.0% | $18.27 | -4.5% | COM | 27627N105 |
| D | DOMINION ENERGY INC | 6,054 | $483 | 0.0% | $65.68 | +5.6% | COM | 25746U109 |
| DFAX | DIMENSIONAL ETF TRUST | 22,472 | $482 | 0.0% | $21.45 | — | WORLD EX US CORE | 25434V880 |
| LUV | SOUTHWEST AIRLS CO | 13,307 | $481 | 0.0% | $40.70 | -1.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 16,490 | $478 | 0.0% | $37.45 | -1.0% | COM NEW | 247361702 |
| — | HESS CORP | 4,502 | $477 | 0.0% | $106.98 | — | COM | 42809H107 |
| AAT | AMERICAN ASSETS TR INC | 16,056 | $477 | 0.0% | $33.62 | — | COM | 024013104 |
| SRE | SEMPRA | 3,168 | $476 | 0.0% | $58.53 | +21.9% | COM | 816851109 |
| HUN | HUNTSMAN CORP | 16,740 | $475 | 0.0% | $28.38 | +19.0% | COM | 447011107 |
| SHW | SHERWIN WILLIAMS CO | 2,113 | $473 | 0.0% | $236.37 | +5.0% | COM | 824348106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,775 | $471 | 0.0% | $176.98 | +5.5% | COM | 759509102 |
| TSN | TYSON FOODS INC | 5,478 | $471 | 0.0% | $80.39 | -1.3% | CL A | 902494103 |
| EOG | EOG RES INC | 4,243 | $469 | 0.0% | $47.91 | +120.7% | COM | 26875P101 |
| — | CENTRAL SECS CORP | 13,307 | $469 | 0.0% | $22.10 | — | COM | 155123102 |
| MOS | MOSAIC CO NEW | 9,887 | $467 | 0.0% | $34.71 | +60.7% | COM | 61945C103 |
| JJSF | J & J SNACK FOODS CORP | 3,325 | $464 | 0.0% | $126.66 | -0.1% | COM | 466032109 |
| MPC | MARATHON PETE CORP | 5,640 | $464 | 0.0% | $60.04 | +43.7% | COM | 56585A102 |
| INFY | INFOSYS LTD | 25,039 | $463 | 0.0% | $25.31 | — | SPONSORED ADR | 456788108 |
| SYF | SYNCHRONY FINANCIAL | 16,693 | $461 | 0.0% | $30.21 | +5.5% | COM | 87165B103 |
| CIEN | CIENA CORP | 10,057 | $460 | 0.0% | $55.18 | -6.0% | COM NEW | 171779309 |
| CHH | CHOICE HOTELS INTL INC | 4,119 | $460 | 0.0% | $136.48 | -8.2% | COM | 169905106 |
| — | ALTRA INDL MOTION CORP | 13,020 | $459 | 0.0% | $34.59 | — | COM | 02208R106 |
| PEN | PENUMBRA INC | 3,679 | $458 | 0.0% | $187.45 | -15.4% | COM | 70975L107 |
| THG | HANOVER INS GROUP INC | 3,123 | $457 | 0.0% | $127.30 | +5.5% | COM | 410867105 |
| GT | GOODYEAR TIRE & RUBR CO | 42,488 | $455 | 0.0% | $17.52 | -28.5% | COM | 382550101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,129 | $452 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| CPA | COPA HOLDINGS SA | 7,140 | $452 | 0.0% | $59.96 | 0.0% | CL A | P31076105 |
| BANR | BANNER CORP | 8,035 | $452 | 0.0% | $35.25 | +39.0% | COM NEW | 06652V208 |
| CSW | CSW INDUSTRIALS INC | 4,375 | $451 | 0.0% | $121.94 | -14.0% | COM | 126402106 |
| IEV | ISHARES TR | 10,543 | $450 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| WING | WINGSTOP INC | 6,000 | $449 | 0.0% | $120.09 | -27.5% | COM | 974155103 |
| — | ARGO GROUP INTL HLDGS LTD | 12,161 | $448 | 0.0% | $57.04 | — | COM | G0464B107 |
| IVW | ISHARES TR | 7,420 | $448 | 0.0% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | ZENDESK INC | 6,040 | $447 | 0.0% | $113.26 | — | COM | 98936J101 |
| HDB | HDFC BANK LTD | 8,122 | $446 | 0.0% | $65.01 | — | SPONSORED ADS | 40415F101 |
| F | FORD MTR CO DEL | 40,068 | $446 | 0.0% | $7.70 | +36.9% | COM | 345370860 |
| HEZU | ISHARES TR | 14,160 | $444 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| FRSH | FRESHWORKS INC | 33,300 | $438 | 0.0% | $15.56 | 0.0% | CLASS A COM | 358054104 |
| — | PRIMO WATER CORPORATION | 32,550 | $436 | 0.0% | $16.35 | — | COM | 74167P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,586 | $436 | 0.0% | $239.76 | -24.5% | CL A | 22788C105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,786 | $434 | 0.0% | $135.26 | -7.9% | COM | 562750109 |
| ASAN | ASANA INC | 24,585 | $432 | 0.0% | $42.79 | -41.2% | CL A | 04342Y104 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,873 | $432 | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| AEE | AMEREN CORP | 4,785 | $432 | 0.0% | $82.76 | 0.0% | COM | 023608102 |
| FOLD | AMICUS THERAPEUTICS INC | 40,026 | $430 | 0.0% | $9.86 | -16.5% | COM | 03152W109 |
| ADSK | AUTODESK INC | 2,499 | $430 | 0.0% | $265.67 | -27.6% | COM | 052769106 |
| KKR | KKR & CO INC | 9,258 | $429 | 0.0% | $24.96 | +103.9% | COM | 48251W104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,290 | $428 | 0.0% | $17.68 | — | COM | 89148B200 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,678 | $427 | 0.0% | $101.15 | +39.0% | COM | 57164Y107 |
| CBZ | CBIZ INC | 10,553 | $422 | 0.0% | $38.78 | +4.2% | COM | 124805102 |
| RBC | RBC BEARINGS INC | 2,278 | $421 | 0.0% | $200.59 | -11.5% | COM | 75524B104 |
| WLK | WESTLAKE CORPORATION | 4,288 | $420 | 0.0% | $85.77 | +34.1% | COM | 960413102 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,769 | $420 | 0.0% | $18.03 | — | SP ADR REP COM | 05965X109 |
| OXY | OCCIDENTAL PETE CORP | 7,132 | $420 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| NUE | NUCOR CORP | 4,024 | $420 | 0.0% | $84.75 | +50.9% | COM | 670346105 |
| AIG | AMERICAN INTL GROUP INC | 8,192 | $419 | 0.0% | $54.69 | -2.2% | COM NEW | 026874784 |
| POR | PORTLAND GEN ELEC CO | 8,663 | $419 | 0.0% | $43.83 | -3.5% | COM NEW | 736508847 |
| CNC | CENTENE CORP DEL | 4,939 | $418 | 0.0% | $82.23 | +1.0% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,629 | $417 | 0.0% | $101.73 | +26.3% | COM | 679580100 |
| UTZ | UTZ BRANDS INC | 30,200 | $417 | 0.0% | $20.31 | -31.6% | COM CL A | 918090101 |
| — | LINDE PLC | 1,446 | $416 | 0.0% | $203.58 | — | SHS | G5494J103 |
| RMBS | RAMBUS INC DEL | 19,352 | $416 | 0.0% | $24.73 | 0.0% | COM | 750917106 |
| MSCI | MSCI INC | 1,005 | $414 | 0.0% | $560.06 | -25.4% | COM | 55354G100 |
| CARR | CARRIER GLOBAL CORPORATION | 11,609 | $414 | 0.0% | $33.04 | +12.9% | COM | 14448C104 |
| HPQ | HP INC | 12,563 | $412 | 0.0% | $18.69 | +71.5% | COM | 40434L105 |
| FORR | FORRESTER RESH INC | 8,582 | $411 | 0.0% | $55.45 | -6.6% | COM | 346563109 |
| NMRK | NEWMARK GROUP INC | 42,494 | $411 | 0.0% | $9.63 | +15.1% | CL A | 65158N102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,747 | $411 | 0.0% | $93.23 | -19.3% | COM | 198516106 |
| FICO | FAIR ISAAC CORP | 1,012 | $406 | 0.0% | $452.31 | -12.8% | COM | 303250104 |
| INCY | INCYTE CORP | 5,328 | $405 | 0.0% | $70.03 | +8.4% | COM | 45337C102 |
| IVZ | INVESCO LTD | 25,105 | $405 | 0.0% | $18.48 | -13.6% | SHS | G491BT108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,632 | $405 | 0.0% | $41.96 | — | COM | 293792107 |
| TXT | TEXTRON INC | 6,622 | $404 | 0.0% | $57.59 | +13.5% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,543 | $397 | 0.0% | $68.20 | +16.6% | SHS - A - | N53745100 |
| — | ARISTA NETWORKS INC | 4,221 | $396 | 0.0% | $182.72 | — | COM | 040413106 |
| OMCL | OMNICELL COM | 3,478 | $396 | 0.0% | $90.60 | +26.7% | COM | 68213N109 |
| NWN | NORTHWEST NAT HLDG CO | 7,440 | $395 | 0.0% | $50.40 | +2.4% | COM | 66765N105 |
| ATRC | ATRICURE INC | 9,675 | $395 | 0.0% | $51.96 | -8.8% | COM | 04963C209 |
| CENTA | CENTRAL GARDEN & PET CO | 9,850 | $394 | 0.0% | $38.41 | -14.2% | CL A NON-VTG | 153527205 |
| SNA | SNAP ON INC | 1,988 | $392 | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| USMV | ISHARES TR | 5,590 | $392 | 0.0% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| DHR | DANAHER CORPORATION | 1,546 | $392 | 0.0% | $114.56 | +97.5% | COM | 235851102 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $392 | 0.0% | $21.97 | — | COM | 14070T102 |
| IWN | ISHARES TR | 2,862 | $390 | 0.0% | $143.88 | — | RUS 2000 VAL ETF | 464287630 |
| MRNA | MODERNA INC | 2,732 | $390 | 0.0% | $147.09 | -2.8% | COM | 60770K107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,837 | $390 | 0.0% | $66.40 | +24.9% | COM | 81725T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,853 | $389 | 0.0% | $13.86 | -28.7% | CL A | 69608A108 |
| — | TREEHOUSE FOODS INC | 9,282 | $388 | 0.0% | $41.80 | — | COM | 89469A104 |
| AMKR | AMKOR TECHNOLOGY INC | 22,893 | $388 | 0.0% | $11.73 | +52.9% | COM | 031652100 |
| NHI | NATIONAL HEALTH INVS INC | 6,382 | $387 | 0.0% | $59.07 | — | COM | 63633D104 |
| PSMT | PRICESMART INC | 5,396 | $387 | 0.0% | $69.29 | +5.0% | COM | 741511109 |
| — | BLUEPRINT MEDICINES CORP | 7,618 | $385 | 0.0% | $104.58 | — | COM | 09627Y109 |
| SF | STIFEL FINL CORP | 6,866 | $385 | 0.0% | $67.04 | -13.6% | COM | 860630102 |
| HL | HECLA MNG CO | 98,261 | $385 | 0.0% | $5.20 | -2.0% | COM | 422704106 |
| CVBF | CVB FINL CORP | 15,460 | $384 | 0.0% | $16.81 | +21.5% | COM | 126600105 |
| PAYC | PAYCOM SOFTWARE INC | 1,361 | $381 | 0.0% | $183.59 | +57.6% | COM | 70432V102 |
| EGP | EASTGROUP PPTYS INC | 2,470 | $381 | 0.0% | $118.57 | — | COM | 277276101 |
| WRBY | WARBY PARKER INC | 33,847 | $381 | 0.0% | $32.34 | -37.9% | CL A COM | 93403J106 |
| ECL | ECOLAB INC | 2,475 | $381 | 0.0% | $198.41 | -19.9% | COM | 278865100 |
| SAM | BOSTON BEER INC | 1,250 | $379 | 0.0% | $617.53 | -43.7% | CL A | 100557107 |
| NTNX | NUTANIX INC | 25,776 | $377 | 0.0% | $35.80 | -41.8% | CL A | 67059N108 |
| CNO | CNO FINL GROUP INC | 20,865 | $377 | 0.0% | $21.61 | -8.8% | COM | 12621E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,808 | $377 | 0.0% | $141.99 | — | S&P500 EQL WGT | 46137V357 |
| — | AXONICS INC | 6,637 | $376 | 0.0% | $58.15 | — | COM | 05465P101 |
| CROX | CROCS INC | 7,715 | $375 | 0.0% | $129.01 | -52.9% | COM | 227046109 |
| PPL | PPL CORP | 13,831 | $375 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 5,832 | $375 | 0.0% | $62.01 | +7.1% | COM | 071813109 |
| MMI | MARCUS & MILLICHAP INC | 10,087 | $373 | 0.0% | $42.30 | -2.3% | COM | 566324109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,309 | $371 | 0.0% | $21.04 | -11.2% | COM | 004225108 |
| HCKT | HACKETT GROUP INC | 19,534 | $371 | 0.0% | $17.24 | +24.8% | COM | 404609109 |
| BBD | BANCO BRADESCO S A | 113,617 | $370 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| ET | ENERGY TRANSFER L P | 36,948 | $369 | 0.0% | $15.44 | — | COM UT LTD PTN | 29273V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,541 | $368 | 0.0% | $56.26 | — | VNG RUS1000GRW | 92206C680 |
| XHR | XENIA HOTELS & RESORTS INC | 25,228 | $367 | 0.0% | $14.55 | — | COM | 984017103 |
| BBWI | BATH & BODY WORKS INC | 13,651 | $367 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| GLD | SPDR GOLD TR | 2,167 | $365 | 0.0% | $150.66 | — | GOLD SHS | 78463V107 |
| LFCR | LANDEC CORP | 36,588 | $365 | 0.0% | $9.74 | +1.6% | COM | 514766104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,795 | $364 | 0.0% | $78.14 | +10.9% | COM | 025537101 |
| GNW | GENWORTH FINL INC | 102,292 | $361 | 0.0% | $4.12 | -7.2% | COM CL A | 37247D106 |
| CVLT | COMMVAULT SYS INC | 5,712 | $359 | 0.0% | $65.73 | -5.5% | COM | 204166102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $358 | 0.0% | $234.65 | +14.1% | COM | 92532F100 |
| CKHUY | CK HUTCHISON HLDGS LTD | 52,959 | $358 | 0.0% | $6.46 | — | UNSPONSORD ADR | 12562Y100 |
| OTTR | OTTER TAIL CORP | 5,326 | $358 | 0.0% | $49.27 | +17.6% | COM | 689648103 |
| KMB | KIMBERLY-CLARK CORP | 2,609 | $353 | 0.0% | $114.54 | +0.2% | COM | 494368103 |
| HST | HOST HOTELS & RESORTS INC | 22,318 | $350 | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| CFR | CULLEN FROST BANKERS INC | 3,005 | $350 | 0.0% | $73.31 | +55.6% | COM | 229899109 |
| — | AIC INCOME FUND II QP REIT | 347,500 | $348 | 0.0% | $1.00 | — | COM | 00133A909 |
| — | NEXTGEN HEALTHCARE INC | 19,878 | $347 | 0.0% | $14.77 | — | COM | 65343C102 |
| — | BGC PARTNERS INC | 102,973 | $347 | 0.0% | $6.96 | — | CL A | 05541T101 |
| HSTM | HEALTHSTREAM INC | 15,982 | $347 | 0.0% | $24.87 | -19.8% | COM | 42222N103 |
| CBU | COMMUNITY BK SYS INC | 5,475 | $346 | 0.0% | $54.82 | +5.6% | COM | 203607106 |
| ICLN | ISHARES TR | 18,170 | $346 | 0.0% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| BRKR | BRUKER CORP | 5,485 | $344 | 0.0% | $71.22 | -15.0% | COM | 116794108 |
| ENSG | ENSIGN GROUP INC | 4,673 | $343 | 0.0% | $45.90 | +72.5% | COM | 29358P101 |
| SPT | SPROUT SOCIAL INC | 5,885 | $342 | 0.0% | $67.82 | -14.3% | COM CL A | 85209W109 |
| KT | KT CORP | 24,343 | $340 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| KN | KNOWLES CORP | 19,379 | $336 | 0.0% | $18.79 | 0.0% | COM | 49926D109 |
| NFG | NATIONAL FUEL GAS CO | 5,081 | $336 | 0.0% | $70.15 | 0.0% | COM | 636180101 |
| IWS | ISHARES TR | 3,274 | $333 | 0.0% | $121.36 | — | RUS MDCP VAL ETF | 464287473 |
| PLMR | PALOMAR HLDGS INC | 5,175 | $333 | 0.0% | $71.49 | -15.6% | COM | 69753M105 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,862 | $331 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| CHTR | CHARTER COMMUNICATIONS INC N | 705 | $330 | 0.0% | $715.16 | -31.8% | CL A | 16119P108 |
| USB | US BANCORP DEL | 7,091 | $326 | 0.0% | $40.49 | +3.5% | COM NEW | 902973304 |
| CXW | CORECIVIC INC | 29,219 | $325 | 0.0% | $19.02 | -36.5% | COM | 21871N101 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,700 | $324 | 0.0% | $16.10 | — | COM | 258622109 |
| PTCT | PTC THERAPEUTICS INC | 8,076 | $324 | 0.0% | $38.27 | -8.4% | COM | 69366J200 |
| CF | CF INDS HLDGS INC | 3,777 | $324 | 0.0% | $61.43 | +46.1% | COM | 125269100 |
| NVSEF | NOVARTIS AG | 3,800 | $322 | 0.0% | $81.85 | +1.1% | NAMEN AKT | H5820Q150 |
| CEG | CONSTELLATION ENERGY CORP | 5,599 | $321 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| SXI | STANDEX INTL CORP | 3,785 | $321 | 0.0% | $60.56 | +54.6% | COM | 854231107 |
| EWJ | ISHARES INC | 6,043 | $319 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| CMI | CUMMINS INC | 1,650 | $319 | 0.0% | $194.70 | -6.0% | COM | 231021106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,221 | $319 | 0.0% | $36.18 | -12.4% | COM CL A | 56600D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,080 | $317 | 0.0% | $512.32 | -32.0% | CL A | 989207105 |
| EAGG | ISHARES TR | 6,450 | $316 | 0.0% | $55.23 | — | ESG AWR US AGRGT | 46435U549 |
| VB | VANGUARD INDEX FDS | 1,791 | $315 | 0.0% | $221.12 | — | SMALL CP ETF | 922908751 |
| JRVR | JAMES RIV GROUP LTD | 12,725 | $315 | 0.0% | $35.37 | -30.8% | COM | G5005R107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,758 | $314 | 0.0% | $135.46 | — | SPONSORED ADS | 01609W102 |
| STPZ | PIMCO ETF TR | 6,000 | $314 | 0.0% | $54.50 | — | 1-5 US TIP IDX | 72201R205 |
| MOV | MOVADO GROUP INC | 10,107 | $313 | 0.0% | $35.07 | 0.0% | COM | 624580106 |
| HTH | HILLTOP HOLDINGS INC | 11,685 | $312 | 0.0% | $34.83 | -18.2% | COM | 432748101 |
| EMN | EASTMAN CHEM CO | 3,462 | $311 | 0.0% | $95.90 | -6.3% | COM | 277432100 |
| SSTK | SHUTTERSTOCK INC | 5,377 | $308 | 0.0% | $100.35 | -33.3% | COM | 825690100 |
| ETR | ENTERGY CORP NEW | 2,724 | $307 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $307 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| AXON | AXON ENTERPRISE INC | 3,283 | $306 | 0.0% | $105.72 | +0.0% | COM | 05464C101 |
| BNL | BROADSTONE NET LEASE INC | 14,899 | $306 | 0.0% | $18.32 | — | COM | 11135E203 |
| — | SCHNITZER STEEL INDS INC | 9,269 | $304 | 0.0% | $45.35 | — | CL A | 806882106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,470 | $303 | 0.0% | $129.81 | 0.0% | CL A | 942749102 |
| PEGA | PEGASYSTEMS INC | 6,308 | $302 | 0.0% | $29.91 | 0.0% | COM | 705573103 |
| SBH | SALLY BEAUTY HLDGS INC | 25,290 | $301 | 0.0% | $17.49 | -16.9% | COM | 79546E104 |
| EQIX | EQUINIX INC | 455 | $299 | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| FATE | FATE THERAPEUTICS INC | 12,058 | $299 | 0.0% | $85.86 | -67.9% | COM | 31189P102 |
| BRO | BROWN & BROWN INC | 5,116 | $298 | 0.0% | $61.75 | -3.0% | COM | 115236101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 40,411 | $298 | 0.0% | $12.62 | — | COM | 88338K103 |
| PGR | PROGRESSIVE CORP | 2,559 | $298 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| LEN | LENNAR CORP | 4,202 | $297 | 0.0% | $83.07 | -16.4% | CL A | 526057104 |
| STC | STEWART INFORMATION SVCS COR | 5,928 | $295 | 0.0% | $50.49 | +6.3% | COM | 860372101 |
| — | PROSHARES TR | 5,000 | $294 | 0.0% | $58.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,510 | $293 | 0.0% | $154.07 | -16.5% | COM | 008252108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 75,000 | $290 | 0.0% | $16.01 | -56.8% | COM | 63942X106 |
| PAGP | PLAINS GP HLDGS L P | 27,941 | $288 | 0.0% | $10.31 | — | LTD PARTNR INT A | 72651A207 |
| — | VECTOR GROUP LTD | 27,363 | $287 | 0.0% | $11.30 | — | COM | 92240M108 |
| FCX | FREEPORT-MCMORAN INC | 9,812 | $287 | 0.0% | $36.97 | +2.6% | CL B | 35671D857 |
| DNOW | NOW INC | 29,249 | $286 | 0.0% | $7.77 | +36.9% | COM | 67011P100 |
| TTEK | TETRA TECH INC NEW | 2,092 | $286 | 0.0% | $30.77 | -10.9% | COM | 88162G103 |
| — | ENVESTNET INC | 5,425 | $286 | 0.0% | $71.76 | — | COM | 29404K106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,170 | $284 | 0.0% | $47.42 | +22.2% | COM NEW | 054540208 |
| STAA | STAAR SURGICAL CO | 4,005 | $284 | 0.0% | $107.29 | -39.9% | COM PAR $0.01 | 852312305 |
| FANG | DIAMONDBACK ENERGY INC | 2,334 | $283 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| HUBG | HUB GROUP INC | 3,975 | $282 | 0.0% | $35.03 | 0.0% | CL A | 443320106 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,418 | $282 | 0.0% | $6.88 | — | COM NEW | 268158201 |
| — | SURMODICS INC | 7,560 | $281 | 0.0% | $47.03 | — | COM | 868873100 |
| IVE | ISHARES TR | 2,034 | $280 | 0.0% | $155.68 | — | S&P 500 VAL ETF | 464287408 |
| POSAX | PRINCIPAL FDS INC | 32,794 | $280 | 0.0% | $10.34 | — | GL REALEST SEC A | 74254V299 |
| MSM | MSC INDL DIRECT INC | 3,664 | $275 | 0.0% | $83.60 | -1.8% | CL A | 553530106 |
| — | JPMORGAN CHASE & CO | 14,441 | $274 | 0.0% | $40.13 | — | ALERIAN ML ETN | 46625H365 |
| — | VMWARE INC | 2,384 | $272 | 0.0% | $115.84 | — | CL A COM | 928563402 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,415 | $272 | 0.0% | $32.32 | — | COM | 422819102 |
| FHN | FIRST HORIZON CORPORATION | 12,389 | $271 | 0.0% | $10.00 | +97.3% | COM | 320517105 |
| — | ABIOMED INC | 1,094 | $271 | 0.0% | $247.71 | — | COM | 003654100 |
| EXPE | EXPEDIA GROUP INC | 2,840 | $269 | 0.0% | $167.46 | -16.1% | COM NEW | 30212P303 |
| ACGL | ARCH CAP GROUP LTD | 5,918 | $269 | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 696 | $267 | 0.0% | $437.38 | -6.2% | COM | 609839105 |
| — | JUNIPER NETWORKS INC | 9,372 | $267 | 0.0% | $27.60 | — | COM | 48203R104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,340 | $266 | 0.0% | $8.23 | — | COM | 252784301 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,931 | $266 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| — | BANK OF AMERICA | 264,555 | $265 | 0.0% | $1.00 | — | COM | 99Z490478 |
| ASIX | ADVANSIX INC | 7,933 | $265 | 0.0% | $40.95 | +0.3% | COM | 00773T101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,774 | $265 | 0.0% | $36.82 | -16.4% | COM | 90984P303 |
| GABC | GERMAN AMERN BANCORP INC | 7,725 | $264 | 0.0% | $34.02 | -4.9% | COM | 373865104 |
| BSET | BASSETT FURNITURE INDS INC | 14,580 | $264 | 0.0% | $13.22 | +4.9% | COM | 070203104 |
| CHD | CHURCH & DWIGHT CO INC | 2,838 | $263 | 0.0% | $74.72 | +21.0% | COM | 171340102 |
| — | SPIRIT AIRLS INC | 11,023 | $263 | 0.0% | $24.47 | — | COM | 848577102 |
| AZN | ASTRAZENECA PLC | 3,984 | $263 | 0.0% | $60.83 | — | SPONSORED ADR | 046353108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,421 | $261 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| EUFN | ISHARES TR | 16,384 | $260 | 0.0% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| HYG | ISHARES TR | 3,480 | $256 | 0.0% | $86.88 | — | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 9,021 | $256 | 0.0% | $26.64 | — | SPONSORED ADR | 055622104 |
| QURE | UNIQURE NV | 13,661 | $255 | 0.0% | $15.91 | 0.0% | SHS | N90064101 |
| FMC | FMC CORP | 2,384 | $255 | 0.0% | $106.89 | 0.0% | COM NEW | 302491303 |
| EPI | WISDOMTREE TR | 8,560 | $254 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,525 | $254 | 0.0% | $47.23 | -11.5% | COM | 615111101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,755 | $253 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| APD | AIR PRODS & CHEMS INC | 1,039 | $250 | 0.0% | $258.27 | -14.5% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 912 | $249 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $249 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| SCL | STEPAN CO | 2,443 | $248 | 0.0% | $128.47 | -19.5% | COM | 858586100 |
| AVD | AMERICAN VANGUARD CORP | 11,100 | $248 | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| — | ACTIVISION BLIZZARD INC | 3,166 | $247 | 0.0% | $69.88 | — | COM | 00507V109 |
| — | AMERICA MOVIL SAB DE CV | 12,066 | $247 | 0.0% | $21.08 | — | SPON ADR L SHS | 02364W105 |
| GGB | GERDAU SA | 57,350 | $246 | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| CTS | CTS CORP | 7,215 | $246 | 0.0% | $35.75 | 0.0% | COM | 126501105 |
| HRB | BLOCK H & R INC | 6,961 | $246 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| SUSL | ISHARES TR | 3,685 | $245 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,635 | $245 | 0.0% | $81.44 | -11.5% | CL A | 192446102 |
| SPYX | SPDR SER TR | 2,644 | $244 | 0.0% | $93.04 | — | SPDR S&P 500 ETF | 78468R796 |
| SLVM | SYLVAMO CORP | 7,475 | $244 | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| WWW | WOLVERINE WORLD WIDE INC | 12,018 | $242 | 0.0% | $23.79 | -21.6% | COM | 978097103 |
| YUM | YUM BRANDS INC | 2,132 | $242 | 0.0% | $81.73 | +32.6% | COM | 988498101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 155,650 | $240 | 0.0% | $2.16 | -2.3% | COM | 98422E103 |
| ARTFX | ARTISAN PARTNERS FDS INC | 27,632 | $239 | 0.0% | $10.31 | — | HIGH INCM INV | 04314H725 |
| WSFS | WSFS FINL CORP | 5,974 | $239 | 0.0% | $51.82 | -20.6% | COM | 929328102 |
| TDG | TRANSDIGM GROUP INC | 446 | $239 | 0.0% | $409.72 | +19.7% | COM | 893641100 |
| IMKTA | INGLES MKTS INC | 2,742 | $238 | 0.0% | $88.01 | 0.0% | CL A | 457030104 |
| — | CENTENNIAL RESOURCE DEV INC | 39,766 | $238 | 0.0% | $5.99 | — | CL A | 15136A102 |
| — | MARATHON OIL CORP | 10,569 | $238 | 0.0% | $13.98 | — | COM | 565849106 |
| STLD | STEEL DYNAMICS INC | 3,577 | $237 | 0.0% | $63.45 | +19.2% | COM | 858119100 |
| CAL | CALERES INC | 9,002 | $236 | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| AIN | ALBANY INTL CORP | 3,000 | $236 | 0.0% | $76.55 | +1.5% | CL A | 012348108 |
| VCYT | VERACYTE INC | 11,825 | $235 | 0.0% | $45.80 | -55.9% | COM | 92337F107 |
| XEL | XCEL ENERGY INC | 3,291 | $233 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| LAUR | LAUREATE EDUCATION INC | 20,108 | $233 | 0.0% | $11.85 | 0.0% | COMMON STOCK | 518613203 |
| — | UNITED STATES TREAS BDS | 192,714 | $233 | 0.0% | $1.39 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,862 | $231 | 0.0% | $61.57 | -16.2% | COM | 830830105 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $230 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| RCUS | ARCUS BIOSCIENCES INC | 9,027 | $229 | 0.0% | $35.06 | -30.2% | COM | 03969F109 |
| DVN | DEVON ENERGY CORP NEW | 4,163 | $229 | 0.0% | $44.56 | +22.6% | COM | 25179M103 |
| SYBT | STOCK YDS BANCORP INC | 3,725 | $223 | 0.0% | $49.10 | +13.7% | COM | 861025104 |
| RNG | RINGCENTRAL INC | 4,254 | $222 | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| DEI | DOUGLAS EMMETT INC | 9,891 | $221 | 0.0% | $22.34 | — | COM | 25960P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,381 | $221 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| BOX | BOX INC | 8,747 | $220 | 0.0% | $19.05 | +46.7% | CL A | 10316T104 |
| BSV | VANGUARD BD INDEX FDS | 2,811 | $216 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| — | ZUORA INC | 24,107 | $216 | 0.0% | $12.89 | — | COM CL A | 98983V106 |
| ARCB | ARCBEST CORP | 3,041 | $214 | 0.0% | $41.48 | +73.7% | COM | 03937C105 |
| SKYW | SKYWEST INC | 10,060 | $214 | 0.0% | $31.19 | -15.8% | COM | 830879102 |
| PSA | PUBLIC STORAGE | 684 | $214 | 0.0% | $170.48 | +69.5% | COM | 74460D109 |
| — | WESTROCK CO | 5,365 | $214 | 0.0% | $39.89 | — | COM | 96145D105 |
| BDN | BRANDYWINE RLTY TR | 22,168 | $214 | 0.0% | $9.65 | — | SH BEN INT NEW | 105368203 |
| — | CARDIOVASCULAR SYS INC DEL | 14,800 | $213 | 0.0% | $35.32 | — | COM | 141619106 |
| VTR | VENTAS INC | 4,136 | $213 | 0.0% | $44.68 | +10.0% | COM | 92276F100 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,836 | $213 | 0.0% | $14.13 | -14.1% | COM | 319829107 |
| A | AGILENT TECHNOLOGIES INC | 1,791 | $213 | 0.0% | $151.02 | -20.6% | COM | 00846U101 |
| SFNC | SIMMONS 1ST NATL CORP | 10,011 | $213 | 0.0% | $30.37 | -20.1% | CL A $1 PAR | 828730200 |
| GPN | GLOBAL PMTS INC | 1,918 | $212 | 0.0% | $132.19 | -7.7% | COM | 37940X102 |
| — | PHYSICIANS RLTY TR | 12,125 | $212 | 0.0% | $17.69 | — | COM | 71943U104 |
| — | XOS INC | 115,085 | $212 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,422 | $210 | 0.0% | $28.26 | 0.0% | COM | 302081104 |
| UNM | UNUM GROUP | 6,175 | $210 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| BANC | BANC OF CALIFORNIA INC | 11,849 | $209 | 0.0% | $16.59 | 0.0% | COM | 05990K106 |
| CRK | COMSTOCK RES INC | 17,335 | $209 | 0.0% | $6.42 | +144.3% | COM | 205768302 |
| QDEL | QUIDELORTHO CORP | 2,136 | $208 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| BMO | BANK MONTREAL QUE | 2,159 | $208 | 0.0% | $81.61 | +11.4% | COM | 063671101 |
| EXC | EXELON CORP | 4,565 | $207 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| MRTN | MARTEN TRANS LTD | 12,297 | $207 | 0.0% | $14.84 | +9.9% | COM | 573075108 |
| — | ABCAM PLC | 14,225 | $206 | 0.0% | $21.08 | — | ADS | 000380204 |
| VTRS | VIATRIS INC | 19,670 | $206 | 0.0% | $10.85 | -14.4% | COM | 92556V106 |
| ITW | ILLINOIS TOOL WKS INC | 1,124 | $205 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| FBNC | FIRST BANCORP N C | 5,883 | $205 | 0.0% | $27.19 | +25.8% | COM | 318910106 |
| INMD | INMODE LTD | 9,169 | $205 | 0.0% | $56.38 | -53.4% | SHS | M5425M103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,408 | $205 | 0.0% | $13.05 | -21.0% | COM | 09058V103 |
| STZ | CONSTELLATION BRANDS INC | 873 | $204 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| LEN/B | LENNAR CORP | 3,470 | $204 | 0.0% | $68.92 | -17.4% | CL B | 526057302 |
| SLRC | SLR INVESTMENT CORP | 13,938 | $204 | 0.0% | $10.94 | 0.0% | COM | 83413U100 |
| FFWM | FIRST FNDTN INC | 9,922 | $203 | 0.0% | $21.38 | 0.0% | COM | 32026V104 |
| PRA | PROASSURANCE CORP | 8,583 | $203 | 0.0% | $23.85 | -1.7% | COM | 74267C106 |
| ALB | ALBEMARLE CORP | 966 | $202 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| VISN | COMMSCOPE HLDG CO INC | 31,998 | $196 | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,228 | $192 | 0.0% | $19.28 | — | SPONSORED ADR | 204429104 |
| LUNG | PULMONX CORP | 13,075 | $192 | 0.0% | $38.10 | -45.9% | COM | 745848101 |
| ALEC | ALECTOR INC | 18,478 | $188 | 0.0% | $9.97 | 0.0% | COM | 014442107 |
| — | IMMUNOGEN INC | 41,177 | $185 | 0.0% | $5.25 | — | COM | 45253H101 |
| HAYW | HAYWARD HLDGS INC | 12,525 | $180 | 0.0% | $15.42 | 0.0% | COM | 421298100 |
| DBI | DESIGNER BRANDS INC | 13,432 | $175 | 0.0% | $12.92 | 0.0% | CL A | 250565108 |
| — | MOMENTIVE GLOBAL INC | 19,906 | $175 | 0.0% | $8.79 | — | COM | 60878Y108 |
| GTN | GRAY TELEVISION INC | 10,306 | $174 | 0.0% | $18.78 | +3.5% | COM | 389375106 |
| SFGIX | FINANCIAL INVS TR | 14,961 | $171 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| FLTRX | NUVEEN MUN TR | 15,658 | $168 | 0.0% | $11.33 | — | LTD TRM MUNI I | 67065Q822 |
| OII | OCEANEERING INTL INC | 15,407 | $165 | 0.0% | $12.24 | +0.5% | COM | 675232102 |
| — | AFFIMED N V | 59,382 | $164 | 0.0% | $2.76 | — | COM | N01045108 |
| PK | PARK HOTELS & RESORTS INC | 11,999 | $163 | 0.0% | $13.58 | — | COM | 700517105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,067 | $161 | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| — | OUTSET MED INC | 10,350 | $154 | 0.0% | $48.91 | — | COM | 690145107 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,747 | $146 | 0.0% | $9.17 | 0.0% | COM CL A | G9001E102 |
| SIBN | SI-BONE INC | 10,950 | $145 | 0.0% | $21.47 | -22.4% | COM | 825704109 |
| — | RPT REALTY | 13,620 | $134 | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| — | LXP INDUSTRIAL TRUST | 12,230 | $131 | 0.0% | $10.55 | — | COM | 529043101 |
| PUMP | PROPETRO HLDG CORP | 12,992 | $130 | 0.0% | $10.36 | +26.9% | COM | 74347M108 |
| — | DASEKE INC | 20,000 | $128 | 0.0% | $10.05 | — | COM | 23753F107 |
| LASR | NLIGHT INC | 12,062 | $123 | 0.0% | $12.91 | 0.0% | COM | 65487K100 |
| SXC | SUNCOKE ENERGY INC | 17,645 | $120 | 0.0% | $4.01 | +101.0% | COM | 86722A103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,639 | $111 | 0.0% | $7.52 | -6.3% | COM | 203668108 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $109 | 0.0% | $8.27 | — | COM | 780915104 |
| QNST | QUINSTREET INC | 10,781 | $108 | 0.0% | $16.45 | -36.1% | COM | 74874Q100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,642 | $101 | 0.0% | $3.14 | +37.8% | COM | 42330P107 |
| WTI | W & T OFFSHORE INC | 22,538 | $97 | 0.0% | $4.06 | +38.4% | COM | 92922P106 |
| EZPW | EZCORP INC | 11,422 | $86 | 0.0% | $7.28 | 0.0% | CL A NON VTG | 302301106 |
| NPKI | NEWPARK RES INC | 26,891 | $83 | 0.0% | $2.43 | +57.4% | COM PAR $.01NEW | 651718504 |
| OIS | OIL STS INTL INC | 14,064 | $76 | 0.0% | $4.56 | +53.2% | COM | 678026105 |
| EGY | VAALCO ENERGY INC | 10,288 | $71 | 0.0% | $5.92 | 0.0% | COM NEW | 91851C201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,558 | $68 | 0.0% | $8.71 | — | COM | 035710409 |
| — | AUO CORPORATION | 11,842 | $65 | 0.0% | $3.87 | — | SPONSORED ADS | 002255107 |
| — | SOUTHWESTERN ENERGY CO | 10,155 | $63 | 0.0% | $6.20 | — | COM | 845467109 |
| — | VIVINT SMART HOME INC | 18,186 | $63 | 0.0% | $9.79 | — | COM CL A | 928542109 |
| SB | SAFE BULKERS INC | 15,821 | $60 | 0.0% | $3.82 | +11.8% | COM | Y7388L103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,214 | $60 | 0.0% | $4.01 | 0.0% | CL A | 29382R107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,175 | $57 | 0.0% | $8.77 | -71.6% | COM | 74587V107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,750 | $52 | 0.0% | $3.29 | +33.7% | COM | 88162F105 |
| — | TRANSGLOBE ENERGY CORP | 14,436 | $49 | 0.0% | $3.39 | — | COM | 893662106 |
| REI | RING ENERGY INC | 16,306 | $43 | 0.0% | $4.14 | 0.0% | COM | 76680V108 |
| MGNX | MACROGENICS INC | 12,562 | $37 | 0.0% | $5.26 | 0.0% | COM | 556099109 |
| — | EXPRESS INC | 13,325 | $26 | 0.0% | $1.95 | — | COM | 30219E103 |
| OPK | OPKO HEALTH INC | 10,000 | $25 | 0.0% | $3.39 | -14.0% | COM | 68375N103 |
| — | COMSOVEREIGN HLDG CORP | 120,314 | $20 | 0.0% | $2.55 | — | COM NEW | 205650203 |
| CYDY | CYTODYN INC | 45,790 | $19 | 0.0% | $4.21 | -91.7% | COM | 23283M101 |
| — | ENDO INTL PLC | 23,445 | $11 | 0.0% | $2.32 | — | SHS | G30401106 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| XOSWW | XOS INC | 26,073 | $6 | 0.0% | $0.23 | — | *W EXP 99/99/9999 | 98423B116 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $5 | 0.0% | $0.07 | — | COM | 43110A104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 50,000 | $3 | 0.0% | $0.06 | 0.0% | COM | 74373P108 |
| AGNMF | AGRONOMICS LTD | 10,000 | $2 | 0.0% | $0.38 | -36.9% | SHS | G0133Q105 |
| — | ILINC COMMUNICATIONS INC ESCROW | 10,000 | $0 | 0.0% | — | — | COM | 451ESC982 |
| MTTCF | MEATECH 3D LTD | 10,000 | $0 | 0.0% | $0.78 | -55.5% | SHS | M6S89X179 |