CIK: 0001479844 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value ($000): $2,864,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 620,019 | $257,414 | 9.0% | $231.78 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,082,802 | $235,129 | 8.2% | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 17,305,624 | $222,975 | 7.8% | $10.96 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 17,152,119 | $172,265 | 6.0% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $145,762 | 5.1% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 8,301,651 | $128,374 | 4.5% | $12.88 | — | COM | CF1027311 |
| IEFA | ISHARES TR | 1,112,580 | $77,335 | 2.7% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| COKE | COCA COLA CONS INC | 148,986 | $74,024 | 2.6% | $5.57 | +826.0% | COM | 191098102 |
| SPY | SPDR S&P 500 ETF TR | 163,682 | $73,926 | 2.6% | $198.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 395,076 | $68,984 | 2.4% | $95.06 | +73.4% | COM | 037833100 |
| — | JOHN RIVERS INGRAM 2020 GRAT | 3,738,120 | $56,333 | 2.0% | $14.91 | — | COM | 24428A903 |
| VXF | VANGUARD INDEX FDS | 336,627 | $55,766 | 1.9% | $100.37 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 525,234 | $32,565 | 1.1% | $29.94 | +80.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 101,502 | $31,294 | 1.1% | $149.86 | +94.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186,909 | $30,309 | 1.1% | $66.49 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 9,075 | $29,584 | 1.0% | $97.55 | +58.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,642 | $26,818 | 0.9% | $54.43 | +147.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 88,920 | $23,861 | 0.8% | $180.13 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 101,486 | $23,106 | 0.8% | $143.77 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 117,356 | $20,799 | 0.7% | $116.56 | +30.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 39,140 | $19,960 | 0.7% | $241.23 | +87.0% | COM | 91324P102 |
| IWD | ISHARES TR | 111,905 | $18,574 | 0.6% | $125.19 | — | RUS 1000 VAL ETF | 464287598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 89,110 | $18,172 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| V | VISA INC | 81,052 | $17,975 | 0.6% | $161.55 | +30.0% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 161,034 | $17,247 | 0.6% | $110.54 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 100,374 | $13,683 | 0.5% | $93.48 | +43.0% | COM | 46625H100 |
| IWM | ISHARES TR | 61,400 | $12,603 | 0.4% | $146.63 | — | RUSSELL 2000 ETF | 464287655 |
| AZO | AUTOZONE INC | 5,952 | $12,169 | 0.4% | $945.42 | +106.7% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 106,566 | $11,823 | 0.4% | $77.06 | +21.5% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 46,110 | $11,556 | 0.4% | $108.48 | +123.7% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,187 | $11,359 | 0.4% | $208.52 | +55.1% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 20,301 | $11,305 | 0.4% | $67.10 | +67.0% | COM | 81762P102 |
| IVV | ISHARES TR | 24,330 | $11,038 | 0.4% | $277.69 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 38,390 | $10,475 | 0.4% | $17.21 | +45.5% | COM | 67066G104 |
| TSLA | TESLA INC | 9,607 | $10,353 | 0.4% | $151.00 | +106.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 44,757 | $9,952 | 0.3% | $234.83 | +5.7% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 53,012 | $9,913 | 0.3% | $111.67 | +53.8% | COM | 025816109 |
| AVGO | BROADCOM INC | 15,672 | $9,868 | 0.3% | $27.52 | +100.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,447 | $9,627 | 0.3% | $91.07 | +48.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 26,197 | $9,362 | 0.3% | $250.49 | +40.4% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 38,094 | $8,815 | 0.3% | $113.03 | +91.1% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 156,627 | $8,734 | 0.3% | $33.28 | +51.1% | COM | 17275R102 |
| SYY | SYSCO CORP | 105,896 | $8,646 | 0.3% | $66.53 | +9.2% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 103,267 | $8,529 | 0.3% | $49.15 | +38.1% | COM | 30231G102 |
| EFA | ISHARES TR | 113,303 | $8,339 | 0.3% | $61.70 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 79,313 | $8,042 | 0.3% | $106.68 | -5.1% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 46,989 | $7,762 | 0.3% | $101.84 | +48.5% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,124 | $7,591 | 0.3% | $130.27 | +11.9% | COM | 22822V101 |
| MRK | MERCK & CO INC | 90,568 | $7,431 | 0.3% | $55.78 | +25.2% | COM | 58933Y105 |
| XYZ | BLOCK INC | 54,643 | $7,410 | 0.3% | $182.05 | -33.5% | CL A | 852234103 |
| — | PINNACLE FINL PARTNERS INC | 79,988 | $7,365 | 0.3% | $93.90 | — | COM | 72346Q104 |
| — | OAK STR HEALTH INC | 270,954 | $7,283 | 0.3% | $58.57 | — | COM | 67181A107 |
| PG | PROCTER AND GAMBLE CO | 46,417 | $7,093 | 0.2% | $100.03 | +42.1% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,113 | $6,885 | 0.2% | $86.98 | +40.9% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 41,153 | $6,701 | 0.2% | $79.36 | +54.7% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 42,309 | $6,546 | 0.2% | $114.12 | +19.3% | COM | 03073E105 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,473,447 | $6,473 | 0.2% | $1.00 | — | COM | 89147A906 |
| SPGI | S&P GLOBAL INC | 15,695 | $6,438 | 0.2% | $250.58 | +57.3% | COM | 78409V104 |
| DLTR | DOLLAR TREE INC | 39,448 | $6,318 | 0.2% | $92.37 | +53.1% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 37,254 | $5,905 | 0.2% | $106.85 | +33.4% | COM | 94106L109 |
| ABBV | ABBVIE INC | 35,838 | $5,810 | 0.2% | $79.03 | +60.0% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,326 | $5,774 | 0.2% | $104.81 | +19.3% | COM | 83088M102 |
| PEP | PEPSICO INC | 33,889 | $5,672 | 0.2% | $112.30 | +32.2% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 98,017 | $5,558 | 0.2% | $44.47 | +13.9% | COM | 89832Q109 |
| — | WESTERN ASSET FDS INC | 579,372 | $5,475 | 0.2% | $11.23 | — | WEAS MAC OP SI | 95768D509 |
| SE | SEA LTD | 44,967 | $5,387 | 0.2% | $158.92 | — | SPONSORD ADS | 81141R100 |
| SWK | STANLEY BLACK & DECKER INC | 37,984 | $5,310 | 0.2% | $133.82 | +6.4% | COM | 854502101 |
| BAC | BK OF AMERICA CORP | 128,386 | $5,292 | 0.2% | $25.56 | +59.7% | COM | 060505104 |
| LOW | LOWES COS INC | 24,488 | $4,951 | 0.2% | $106.65 | +100.1% | COM | 548661107 |
| — | INTL - LAZARD - COL | 368,807 | $4,860 | 0.2% | $11.88 | — | COM | CF1027808 |
| PFE | PFIZER INC | 92,613 | $4,795 | 0.2% | $26.64 | +59.5% | COM | 717081103 |
| — | INTL - VONTOBEL - COL | 269,765 | $4,765 | 0.2% | $14.61 | — | COM | CF1027816 |
| AMGN | AMGEN INC | 19,597 | $4,739 | 0.2% | $169.63 | +19.8% | COM | 031162100 |
| CB | CHUBB LIMITED | 22,097 | $4,727 | 0.2% | $119.19 | +61.8% | COM | H1467J104 |
| LKQ | LKQ CORP | 103,112 | $4,682 | 0.2% | $39.86 | +15.9% | COM | 501889208 |
| WMT | WALMART INC | 31,134 | $4,636 | 0.2% | $30.62 | +45.6% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 60,044 | $4,620 | 0.2% | $75.69 | -0.8% | COM | 68902V107 |
| ABT | ABBOTT LABS | 38,604 | $4,569 | 0.2% | $75.50 | +52.8% | COM | 002824100 |
| AON | AON PLC | 13,823 | $4,501 | 0.2% | $187.88 | +50.5% | SHS CL A | G0403H108 |
| DXCM | DEXCOM INC | 8,797 | $4,501 | 0.2% | $110.16 | -0.7% | COM | 252131107 |
| IWF | ISHARES TR | 15,719 | $4,364 | 0.2% | $125.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | LABORATORY CORP AMER HLDGS | 16,082 | $4,240 | 0.1% | $212.01 | — | COM NEW | 50540R409 |
| VMC | VULCAN MATLS CO | 21,859 | $4,015 | 0.1% | $121.17 | +49.3% | COM | 929160109 |
| HD | HOME DEPOT INC | 13,316 | $3,986 | 0.1% | $209.86 | +49.6% | COM | 437076102 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,023 | $3,748 | 0.1% | $77.98 | — | SPONSORED ADS | 783513203 |
| VRSK | VERISK ANALYTICS INC | 17,115 | $3,673 | 0.1% | $175.70 | +9.4% | COM | 92345Y106 |
| VLUE | ISHARES TR | 34,823 | $3,641 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| ESGU | ISHARES TR | 34,166 | $3,463 | 0.1% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 69,140 | $3,425 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| — | ATLASSIAN CORP PLC | 11,648 | $3,423 | 0.1% | $252.46 | — | CL A | G06242104 |
| ACWI | ISHARES TR | 33,473 | $3,340 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| RHHBY | ROCHE HLDG LTD | 66,446 | $3,307 | 0.1% | $34.97 | — | SPONSORED ADR | 771195104 |
| CBRE | CBRE GROUP INC | 35,945 | $3,290 | 0.1% | $97.29 | +0.1% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 9,623 | $3,245 | 0.1% | $185.17 | +72.0% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 8,270 | $3,228 | 0.1% | $170.48 | +76.7% | COM | 74460D109 |
| INTC | INTEL CORP | 64,189 | $3,181 | 0.1% | $46.29 | -0.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 8,410 | $3,150 | 0.1% | $35.40 | +17.6% | COM | 64110L106 |
| TX | TERNIUM SA | 68,531 | $3,128 | 0.1% | $38.84 | — | SPONSORED ADS | 880890108 |
| GS | GOLDMAN SACHS GROUP INC | 9,443 | $3,117 | 0.1% | $192.66 | +66.0% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 10,723 | $3,071 | 0.1% | $140.85 | +76.4% | COM | 532457108 |
| MMM | 3M CO | 20,585 | $3,065 | 0.1% | $118.13 | -3.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,788 | $3,016 | 0.1% | $43.41 | — | FTSE DEV MKT ETF | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,697 | $3,004 | 0.1% | $62.28 | — | SHORT TERM TREAS | 92206C102 |
| MAR | MARRIOTT INTL INC NEW | 16,961 | $2,981 | 0.1% | $138.43 | +15.8% | CL A | 571903202 |
| PSTG | PURE STORAGE INC | 82,685 | $2,920 | 0.1% | $19.41 | +49.9% | CL A | 74624M102 |
| UNP | UNION PAC CORP | 10,660 | $2,912 | 0.1% | $143.59 | +60.6% | COM | 907818108 |
| IWR | ISHARES TR | 37,307 | $2,912 | 0.1% | $79.13 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,474 | $2,836 | 0.1% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 23,756 | $2,797 | 0.1% | $83.39 | +34.5% | COM | 28176E108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,309 | $2,760 | 0.1% | $44.88 | — | SPONSORED ADR | 82706C108 |
| AVY | AVERY DENNISON CORP | 15,723 | $2,735 | 0.1% | $54.31 | +219.3% | COM | 053611109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,792 | $2,689 | 0.1% | $116.12 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 10,579 | $2,616 | 0.1% | $181.74 | +25.3% | COM | 580135101 |
| T | AT&T INC | 110,102 | $2,601 | 0.1% | $16.57 | -10.0% | COM | 00206R102 |
| IJR | ISHARES TR | 23,232 | $2,506 | 0.1% | $95.34 | — | CORE S&P SCP ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC | 39,689 | $2,492 | 0.1% | $51.01 | +15.0% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 9,149 | $2,446 | 0.1% | $131.17 | +89.3% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,966 | $2,443 | 0.1% | $41.58 | -0.2% | COM | 92343V104 |
| ELV | ANTHEM INC | 4,946 | $2,430 | 0.1% | $318.05 | +36.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 51,614 | $2,417 | 0.1% | $38.36 | +11.7% | CL A | 20030N101 |
| PRVA | PRIVIA HEALTH GROUP INC | 89,499 | $2,392 | 0.1% | $23.61 | 0.0% | COM | 74276R102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 26,352 | $2,372 | 0.1% | $72.56 | +28.1% | COM | 04247X102 |
| DOW | DOW INC | 36,795 | $2,344 | 0.1% | $38.21 | +26.3% | COM | 260557103 |
| DIS | DISNEY WALT CO | 16,862 | $2,313 | 0.1% | $128.17 | +10.2% | COM | 254687106 |
| VRSN | VERISIGN INC | 10,232 | $2,276 | 0.1% | $203.41 | +6.3% | COM | 92343E102 |
| VTV | VANGUARD INDEX FDS | 15,372 | $2,272 | 0.1% | $118.14 | — | VALUE ETF | 922908744 |
| WDAY | WORKDAY INC | 9,480 | $2,270 | 0.1% | $180.33 | +32.2% | CL A | 98138H101 |
| IWB | ISHARES TR | 9,014 | $2,254 | 0.1% | $231.53 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 3,867 | $2,227 | 0.1% | $293.43 | +70.7% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 23,498 | $2,207 | 0.1% | $69.24 | +19.6% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 11,848 | $2,174 | 0.1% | $118.08 | +33.2% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 44,295 | $2,146 | 0.1% | $36.61 | +32.4% | COM | 949746101 |
| QCOM | QUALCOMM INC | 14,035 | $2,145 | 0.1% | $96.87 | +58.5% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,687 | $2,135 | 0.1% | $371.35 | +29.6% | COM | 00724F101 |
| MTN | VAIL RESORTS INC | 8,176 | $2,128 | 0.1% | $272.10 | 0.0% | COM | 91879Q109 |
| DTE | DTE ENERGY CO | 16,047 | $2,122 | 0.1% | $100.33 | +6.5% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 35,529 | $2,112 | 0.1% | $53.62 | +2.9% | COM | 375558103 |
| TGT | TARGET CORP | 9,704 | $2,059 | 0.1% | $84.89 | +125.4% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 6,161 | $2,053 | 0.1% | $205.82 | +51.7% | COM | 871607107 |
| PANW | PALO ALTO NETWORKS INC | 3,256 | $2,027 | 0.1% | $35.81 | +149.9% | COM | 697435105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 283,116 | $2,007 | 0.1% | $7.51 | — | SPONSORED ADS | 00215W100 |
| EG | EVEREST RE GROUP LTD | 6,654 | $2,005 | 0.1% | $214.90 | +24.5% | COM | G3223R108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,200 | $2,001 | 0.1% | $208.00 | +81.8% | COM | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,547 | $1,937 | 0.1% | $59.26 | +46.4% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 9,087 | $1,929 | 0.1% | $159.79 | +33.1% | COM | 79466L302 |
| MCK | MCKESSON CORP | 6,212 | $1,902 | 0.1% | $194.49 | +37.1% | COM | 58155Q103 |
| CNMD | CONMED CORP | 12,752 | $1,894 | 0.1% | $73.89 | +82.3% | COM | 207410101 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 58,072 | $1,872 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,036 | $1,866 | 0.1% | $46.39 | +41.9% | COM NEW | 457985208 |
| BIO | BIO RAD LABS INC | 3,273 | $1,843 | 0.1% | $550.71 | +9.5% | CL A | 090572207 |
| OVV | OVINTIV INC | 34,031 | $1,840 | 0.1% | $28.36 | +51.9% | COM | 69047Q102 |
| ORCL | ORACLE CORP | 22,036 | $1,823 | 0.1% | $50.24 | +53.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,782 | $1,810 | 0.1% | $48.34 | +17.6% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 8,492 | $1,804 | 0.1% | $193.88 | +11.9% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,867 | $1,803 | 0.1% | $103.76 | +8.0% | COM | 459200101 |
| QUAL | ISHARES TR | 13,373 | $1,800 | 0.1% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,024 | $1,786 | 0.1% | $373.33 | +52.2% | COM | 883556102 |
| ESGD | ISHARES TR | 24,085 | $1,776 | 0.1% | $77.49 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 7,925 | $1,766 | 0.1% | $142.36 | +37.3% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,099 | $1,763 | 0.1% | $75.57 | +103.0% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,011 | $1,751 | 0.1% | $76.90 | +55.2% | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 5,873 | $1,746 | 0.1% | $229.54 | +30.7% | COM | 368736104 |
| AME | AMETEK INC | 13,054 | $1,739 | 0.1% | $85.18 | +53.7% | COM | 031100100 |
| RAMP | LIVERAMP HLDGS INC | 46,470 | $1,738 | 0.1% | $46.83 | -10.8% | COM | 53815P108 |
| INTU | INTUIT | 3,593 | $1,728 | 0.1% | $307.27 | +62.6% | COM | 461202103 |
| INMD | INMODE LTD | 46,645 | $1,722 | 0.1% | $56.38 | -20.6% | SHS | M5425M103 |
| ESML | ISHARES TR | 45,038 | $1,713 | 0.1% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 16,774 | $1,698 | 0.1% | $65.69 | +40.0% | COM | 126650100 |
| RF | REGIONS FINANCIAL CORP NEW | 75,035 | $1,670 | 0.1% | $9.60 | +107.2% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,612 | $1,638 | 0.1% | $148.70 | -0.0% | COM | 571748102 |
| IYW | ISHARES TR | 15,844 | $1,633 | 0.1% | $114.93 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 16,330 | $1,633 | 0.1% | $45.22 | +76.2% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 6,563 | $1,628 | 0.1% | $155.50 | — | SML CP GRW ETF | 922908595 |
| NTRS | NORTHERN TR CORP | 13,947 | $1,624 | 0.1% | $82.28 | +27.1% | COM | 665859104 |
| NKE | NIKE INC | 11,996 | $1,614 | 0.1% | $112.11 | +17.7% | CL B | 654106103 |
| WAT | WATERS CORP | 5,190 | $1,611 | 0.1% | $213.35 | +52.5% | COM | 941848103 |
| MET | METLIFE INC | 22,744 | $1,598 | 0.1% | $45.19 | +33.0% | COM | 59156R108 |
| FTV | FORTIVE CORP | 26,064 | $1,588 | 0.1% | $46.58 | +4.4% | COM | 34959J108 |
| EA | ELECTRONIC ARTS INC | 12,486 | $1,580 | 0.1% | $111.49 | +14.2% | COM | 285512109 |
| AR | ANTERO RESOURCES CORP | 51,766 | $1,580 | 0.1% | $5.21 | +330.7% | COM | 03674X106 |
| AAP | ADVANCE AUTO PARTS INC | 7,438 | $1,539 | 0.1% | $130.57 | +52.2% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 13,249 | $1,532 | 0.1% | $140.65 | -5.6% | COM | 70450Y103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,015 | $1,531 | 0.1% | $13.11 | — | COM | 006212104 |
| HON | HONEYWELL INTL INC | 7,774 | $1,513 | 0.1% | $138.51 | +23.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 17,408 | $1,475 | 0.1% | $64.09 | +12.5% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,331 | $1,470 | 0.1% | $306.83 | +19.0% | COM | 539830109 |
| TENB | TENABLE HLDGS INC | 25,169 | $1,455 | 0.1% | $29.60 | +74.6% | COM | 88025T102 |
| CTVA | CORTEVA INC | 25,245 | $1,451 | 0.1% | $32.47 | +50.9% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 5,940 | $1,433 | 0.1% | $148.45 | +38.0% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 6,646 | $1,425 | 0.0% | $139.83 | +26.7% | CL B | 911312106 |
| BX | BLACKSTONE INC | 11,108 | $1,410 | 0.0% | $79.07 | +35.6% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 15,484 | $1,409 | 0.0% | $60.83 | +41.3% | COM | 855244109 |
| IJS | ISHARES TR | 13,654 | $1,398 | 0.0% | $102.39 | — | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 12,455 | $1,391 | 0.0% | $78.27 | +14.0% | COM NEW | 26441C204 |
| DMXF | ISHARES TR | 22,555 | $1,376 | 0.0% | $67.82 | — | ESG EAFE ETF | 46436E759 |
| SHC | SOTERA HEALTH CO | 63,531 | $1,376 | 0.0% | $26.41 | -19.7% | COM | 83601L102 |
| ZS | ZSCALER INC | 5,668 | $1,368 | 0.0% | $104.55 | +135.0% | COM | 98980G102 |
| MTUM | ISHARES TR | 8,118 | $1,366 | 0.0% | $96.58 | — | MSCI USA MMENTM | 46432F396 |
| MASI | MASIMO CORP | 9,312 | $1,355 | 0.0% | $182.34 | +5.3% | COM | 574795100 |
| CL | COLGATE PALMOLIVE CO | 17,664 | $1,339 | 0.0% | $68.12 | +6.2% | COM | 194162103 |
| WRBY | WARBY PARKER INC | 38,773 | $1,311 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,879 | $1,296 | 0.0% | $119.11 | +28.8% | COM | 127387108 |
| GE | GENERAL ELECTRIC CO | 14,121 | $1,292 | 0.0% | $62.66 | -6.6% | COM NEW | 369604301 |
| — | BLACKROCK INC | 1,689 | $1,291 | 0.0% | $612.48 | — | COM | 09247X101 |
| ROK | ROCKWELL AUTOMATION INC | 4,584 | $1,284 | 0.0% | $215.00 | +24.8% | COM | 773903109 |
| MKC | MCCORMICK & CO INC | 12,864 | $1,284 | 0.0% | $80.91 | +10.7% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 5,081 | $1,276 | 0.0% | $185.77 | +15.7% | COM | 03027X100 |
| C | CITIGROUP INC | 23,844 | $1,273 | 0.0% | $52.86 | +1.2% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 7,867 | $1,270 | 0.0% | $93.87 | +44.3% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 538 | $1,263 | 0.0% | $2171.92 | +5.8% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 32,999 | $1,251 | 0.0% | $29.80 | +14.5% | COM NEW | 962166104 |
| CADE | CADENCE BANK | 42,377 | $1,240 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| AVB | AVALONBAY CMNTYS INC | 4,977 | $1,236 | 0.0% | $200.53 | +6.1% | COM | 053484101 |
| MS | MORGAN STANLEY | 14,009 | $1,224 | 0.0% | $51.35 | +64.8% | COM NEW | 617446448 |
| DD | DUPONT DE NEMOURS INC | 16,523 | $1,215 | 0.0% | $26.13 | +15.1% | COM | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 24,620 | $1,212 | 0.0% | $52.68 | +0.4% | COM | 24906P109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,736 | $1,209 | 0.0% | $24.43 | — | COM | 30057T105 |
| TBBC | TRIAD BUSINESS BANK | 117,500 | $1,204 | 0.0% | $10.26 | +8.0% | COM | 89580D102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 872 | $1,197 | 0.0% | $1370.67 | +5.3% | COM | 592688105 |
| USXF | ISHARES TR | 33,366 | $1,191 | 0.0% | $39.44 | — | ESG MSCI USA ETF | 46436E767 |
| STE | STERIS PLC | 4,909 | $1,187 | 0.0% | $193.27 | +15.8% | SHS USD | G8473T100 |
| — | QIAGEN NV | 24,195 | $1,186 | 0.0% | $52.37 | — | SHS NEW | N72482123 |
| IOSP | INNOSPEC INC | 12,816 | $1,186 | 0.0% | $80.38 | +11.0% | COM | 45768S105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,481 | $1,163 | 0.0% | $86.47 | — | TT WRLD ST ETF | 922042742 |
| SJM | SMUCKER J M CO | 8,590 | $1,163 | 0.0% | $92.89 | +28.7% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 2,662 | $1,161 | 0.0% | $299.51 | +62.5% | COM | 016255101 |
| MOH | MOLINA HEALTHCARE INC | 3,476 | $1,160 | 0.0% | $274.43 | +12.2% | COM | 60855R100 |
| BA | BOEING CO | 6,048 | $1,158 | 0.0% | $228.19 | -12.0% | COM | 097023105 |
| PAYC | PAYCOM SOFTWARE INC | 3,339 | $1,157 | 0.0% | $183.59 | +79.0% | COM | 70432V102 |
| PSX | PHILLIPS 66 | 13,371 | $1,155 | 0.0% | $67.66 | +7.7% | COM | 718546104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,727 | $1,152 | 0.0% | $104.74 | +20.5% | COM | 477839104 |
| COF | CAPITAL ONE FINL CORP | 8,659 | $1,137 | 0.0% | $95.66 | +42.0% | COM | 14040H105 |
| LII | LENNOX INTL INC | 4,403 | $1,135 | 0.0% | $260.91 | +0.3% | COM | 526107107 |
| OWL | BLUE OWL CAPITAL INC | 88,175 | $1,118 | 0.0% | $13.87 | -8.7% | COM CL A | 09581B103 |
| DE | DEERE & CO | 2,685 | $1,116 | 0.0% | $189.69 | +91.4% | COM | 244199105 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,690 | $1,112 | 0.0% | $11.29 | -4.6% | COM | 550241103 |
| IEMG | ISHARES INC | 19,736 | $1,096 | 0.0% | $47.36 | — | CORE MSCI EMKT | 46434G103 |
| FRPT | FRESHPET INC | 10,609 | $1,089 | 0.0% | $120.40 | -21.8% | COM | 358039105 |
| ASAN | ASANA INC | 26,910 | $1,076 | 0.0% | $42.79 | +21.6% | CL A | 04342Y104 |
| MSA | MSA SAFETY INC | 8,050 | $1,068 | 0.0% | $127.35 | +8.5% | COM | 553498106 |
| TTC | TORO CO | 12,450 | $1,064 | 0.0% | $81.88 | +13.7% | COM | 891092108 |
| INSP | INSPIRE MED SYS INC | 4,130 | $1,060 | 0.0% | $118.62 | +92.7% | COM | 457730109 |
| AMP | AMERIPRISE FINL INC | 3,514 | $1,055 | 0.0% | $267.99 | +6.6% | COM | 03076C106 |
| EEMA | ISHARES INC | 14,247 | $1,052 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| PB | PROSPERITY BANCSHARES INC | 15,100 | $1,048 | 0.0% | $48.45 | +33.2% | COM | 743606105 |
| RRC | RANGE RES CORP | 34,475 | $1,047 | 0.0% | $7.26 | +214.2% | COM | 75281A109 |
| VLO | VALERO ENERGY CORP | 10,215 | $1,037 | 0.0% | $70.75 | +8.8% | COM | 91913Y100 |
| FTNT | FORTINET INC | 2,986 | $1,020 | 0.0% | $36.96 | +68.2% | COM | 34959E109 |
| PCH | POTLATCHDELTIC CORPORATION | 19,184 | $1,012 | 0.0% | $52.87 | — | COM | 737630103 |
| CI | CIGNA CORP NEW | 4,225 | $1,012 | 0.0% | $193.38 | +12.9% | COM | 125523100 |
| EME | EMCOR GROUP INC | 8,968 | $1,010 | 0.0% | $121.22 | -4.1% | COM | 29084Q100 |
| — | ZENDESK INC | 8,380 | $1,008 | 0.0% | $113.26 | — | COM | 98936J101 |
| SMPL | SIMPLY GOOD FOODS CO | 26,445 | $1,004 | 0.0% | $24.09 | +54.9% | COM | 82900L102 |
| AEGFX | EUROPACIFIC GROWTH FD | 17,726 | $1,002 | 0.0% | $55.87 | — | CL F-1 | 298706409 |
| SCHW | SCHWAB CHARLES CORP | 11,860 | $1,000 | 0.0% | $51.12 | +63.1% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 12,783 | $996 | 0.0% | $65.12 | +28.0% | COM | 595112103 |
| TW | TRADEWEB MKTS INC | 11,325 | $995 | 0.0% | $56.46 | +53.6% | CL A | 892672106 |
| TECH | BIO-TECHNE CORP | 2,294 | $993 | 0.0% | $62.92 | +61.1% | COM | 09073M104 |
| AMAT | APPLIED MATLS INC | 7,530 | $992 | 0.0% | $67.53 | +96.8% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,289 | $990 | 0.0% | $110.12 | +1.9% | COM | 00971T101 |
| CMI | CUMMINS INC | 4,810 | $987 | 0.0% | $194.70 | +1.0% | COM | 231021106 |
| — | NEW RELIC INC | 14,750 | $986 | 0.0% | $60.75 | — | COM | 64829B100 |
| VYM | VANGUARD WHITEHALL FDS | 8,713 | $978 | 0.0% | $99.25 | — | HIGH DIV YLD | 921946406 |
| ATR | APTARGROUP INC | 8,295 | $975 | 0.0% | $95.90 | +16.2% | COM | 038336103 |
| IEX | IDEX CORP | 5,079 | $974 | 0.0% | $161.78 | +19.3% | COM | 45167R104 |
| CAH | CARDINAL HEALTH INC | 17,035 | $966 | 0.0% | $45.25 | +8.7% | COM | 14149Y108 |
| RHI | ROBERT HALF INTL INC | 8,442 | $964 | 0.0% | $89.20 | +29.3% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 4,126 | $963 | 0.0% | $18.47 | +123.5% | COM | 892356106 |
| UFPI | UFP INDUSTRIES INC | 12,408 | $957 | 0.0% | $83.43 | 0.0% | COM | 90278Q108 |
| TXT | TEXTRON INC | 12,848 | $956 | 0.0% | $57.59 | +24.9% | COM | 883203101 |
| RUSHA | RUSH ENTERPRISES INC | 18,649 | $949 | 0.0% | $27.93 | +25.8% | CL A | 781846209 |
| SCHG | SCHWAB STRATEGIC TR | 12,618 | $944 | 0.0% | $89.07 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 3,256 | $936 | 0.0% | $201.68 | — | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 6,700 | $932 | 0.0% | $166.35 | -19.0% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 5,026 | $918 | 0.0% | $147.23 | +7.9% | COM | 89417E109 |
| NDSN | NORDSON CORP | 4,040 | $917 | 0.0% | $166.80 | +31.5% | COM | 655663102 |
| CMC | COMMERCIAL METALS CO | 22,024 | $917 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| REGN | REGENERON PHARMACEUTICALS | 1,313 | $917 | 0.0% | $465.93 | +35.0% | COM | 75886F107 |
| — | LESLIES INC | 47,300 | $916 | 0.0% | $23.47 | — | COM | 527064109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,626 | $916 | 0.0% | $120.87 | +8.0% | ORD | M22465104 |
| KFY | KORN FERRY | 14,086 | $915 | 0.0% | $67.55 | -7.6% | COM NEW | 500643200 |
| SM | SM ENERGY CO | 23,411 | $912 | 0.0% | $6.44 | +417.1% | COM | 78454L100 |
| HRL | HORMEL FOODS CORP | 17,545 | $904 | 0.0% | $40.86 | +6.2% | COM | 440452100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,952 | $899 | 0.0% | $195.29 | +0.8% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 19,434 | $897 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| MZTI | LANCASTER COLONY CORP | 5,957 | $888 | 0.0% | $156.17 | +2.2% | COM | 513847103 |
| ISRG | INTUITIVE SURGICAL INC | 2,930 | $884 | 0.0% | $294.24 | -0.7% | COM NEW | 46120E602 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,180 | $879 | 0.0% | $30.81 | — | COM | 78781P105 |
| GM | GENERAL MTRS CO | 19,797 | $866 | 0.0% | $40.60 | +18.7% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 1,578 | $863 | 0.0% | $422.96 | +24.4% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 12,955 | $863 | 0.0% | $79.66 | -16.7% | COM | 22160N109 |
| EMR | EMERSON ELEC CO | 8,779 | $861 | 0.0% | $73.58 | +18.9% | COM | 291011104 |
| THC | TENET HEALTHCARE CORP | 9,983 | $858 | 0.0% | $67.11 | +22.4% | COM NEW | 88033G407 |
| NTNX | NUTANIX INC | 31,893 | $855 | 0.0% | $35.80 | -25.1% | CL A | 67059N108 |
| QTWO | Q2 HLDGS INC | 13,825 | $852 | 0.0% | $74.91 | -14.4% | COM | 74736L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,415 | $850 | 0.0% | $65.43 | +6.4% | COM | 039483102 |
| GGG | GRACO INC | 12,191 | $850 | 0.0% | $70.55 | -3.0% | COM | 384109104 |
| NVS | NOVARTIS AG | 9,604 | $843 | 0.0% | $86.09 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 1,552 | $834 | 0.0% | $317.83 | — | COM | 512807108 |
| IWO | ISHARES TR | 3,239 | $828 | 0.0% | $162.23 | — | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 5,770 | $824 | 0.0% | $136.97 | +4.3% | COM | 150870103 |
| ALLY | ALLY FINL INC | 18,943 | $824 | 0.0% | $37.01 | +10.5% | COM | 02005N100 |
| KFRC | KFORCE INC | 11,083 | $820 | 0.0% | $40.47 | +76.2% | COM | 493732101 |
| TNDM | TANDEM DIABETES CARE INC | 7,052 | $820 | 0.0% | $95.64 | +22.1% | COM NEW | 875372203 |
| — | COOPER COS INC | 1,950 | $814 | 0.0% | $289.60 | — | COM NEW | 216648402 |
| DHR | DANAHER CORPORATION | 2,764 | $811 | 0.0% | $114.56 | +114.5% | COM | 235851102 |
| — | HOSTESS BRANDS INC | 36,931 | $810 | 0.0% | $13.40 | — | CL A | 44109J106 |
| SO | SOUTHERN CO | 11,108 | $805 | 0.0% | $40.66 | +44.4% | COM | 842587107 |
| — | RITCHIE BROS AUCTIONEERS | 13,613 | $804 | 0.0% | $50.36 | — | COM | 767744105 |
| FN | FABRINET | 7,642 | $803 | 0.0% | $73.08 | +44.6% | SHS | G3323L100 |
| — | SVB FINANCIAL GROUP | 1,433 | $802 | 0.0% | $236.91 | — | COM | 78486Q101 |
| INFY | INFOSYS LTD | 32,166 | $801 | 0.0% | $25.31 | — | SPONSORED ADR | 456788108 |
| ROKU | ROKU INC | 6,385 | $800 | 0.0% | $75.98 | +93.1% | COM CL A | 77543R102 |
| OKTA | OKTA INC | 5,300 | $800 | 0.0% | $179.12 | +0.1% | CL A | 679295105 |
| MOS | MOSAIC CO NEW | 12,033 | $800 | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| CME | CME GROUP INC | 3,275 | $779 | 0.0% | $164.43 | +22.1% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 14,898 | $778 | 0.0% | $29.79 | +24.7% | COM | 02209S103 |
| — | HESS CORP | 7,254 | $776 | 0.0% | $106.98 | — | COM | 42809H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,386 | $775 | 0.0% | $14.79 | — | SPONSORED ADR | 71654V408 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 75,000 | $771 | 0.0% | $16.01 | -36.0% | COM | 63942X106 |
| KLAC | KLA CORP | 2,073 | $759 | 0.0% | $251.61 | +42.7% | COM NEW | 482480100 |
| UMBF | UMB FINL CORP | 7,775 | $755 | 0.0% | $76.51 | +33.4% | COM | 902788108 |
| NSP | INSPERITY INC | 7,509 | $754 | 0.0% | $80.77 | +10.7% | COM | 45778Q107 |
| SIGI | SELECTIVE INS GROUP INC | 8,425 | $753 | 0.0% | $55.95 | +36.5% | COM | 816300107 |
| LNTH | LANTHEUS HLDGS INC | 13,621 | $753 | 0.0% | $14.01 | +167.8% | COM | 516544103 |
| WK | WORKIVA INC | 6,375 | $752 | 0.0% | $70.89 | +55.9% | COM CL A | 98139A105 |
| F | FORD MTR CO DEL | 44,192 | $747 | 0.0% | $7.70 | +88.8% | COM | 345370860 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,869 | $743 | 0.0% | $18.03 | — | SP ADR REP COM | 05965X109 |
| EQR | EQUITY RESIDENTIAL | 8,245 | $741 | 0.0% | $69.44 | +8.4% | SH BEN INT | 29476L107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 49,218 | $736 | 0.0% | $19.28 | — | SPONSORED ADR | 204429104 |
| CNO | CNO FINL GROUP INC | 29,353 | $736 | 0.0% | $21.61 | +5.2% | COM | 12621E103 |
| TTEK | TETRA TECH INC NEW | 4,459 | $735 | 0.0% | $30.77 | 0.0% | COM | 88162G103 |
| — | DISCOVER FINL SVCS | 6,660 | $734 | 0.0% | $100.86 | — | COM | 254709108 |
| HAE | HAEMONETICS CORP MASS | 11,615 | $734 | 0.0% | $70.13 | -22.5% | COM | 405024100 |
| — | CATALENT INC | 6,576 | $729 | 0.0% | $63.49 | — | COM | 148806102 |
| GMED | GLOBUS MED INC | 9,812 | $724 | 0.0% | $58.95 | +17.9% | CL A | 379577208 |
| COIN | COINBASE GLOBAL INC | 3,794 | $720 | 0.0% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,397 | $719 | 0.0% | $55.47 | — | SPON ADR SER B | 833635105 |
| MLPB | UBS AG LONDON BRANCH | 39,876 | $718 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,927 | $718 | 0.0% | $93.23 | -6.9% | COM | 198516106 |
| WLY | WILEY JOHN & SONS INC | 13,450 | $713 | 0.0% | $39.13 | +16.5% | CL A | 968223206 |
| CSX | CSX CORP | 18,921 | $709 | 0.0% | $30.16 | +11.0% | COM | 126408103 |
| MGPI | MGP INGREDIENTS INC NEW | 8,200 | $702 | 0.0% | $42.24 | +90.7% | COM | 55303J106 |
| ZTS | ZOETIS INC | 3,716 | $701 | 0.0% | $145.99 | +30.3% | CL A | 98978V103 |
| INDB | INDEPENDENT BK CORP MASS | 8,575 | $700 | 0.0% | $66.07 | +11.0% | COM | 453836108 |
| — | PIONEER NAT RES CO | 2,782 | $696 | 0.0% | $250.18 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,665 | $695 | 0.0% | $234.65 | +1.1% | COM | 92532F100 |
| — | BARNES GROUP INC | 17,225 | $692 | 0.0% | $45.85 | — | COM | 067806109 |
| EEM | ISHARES TR | 15,296 | $691 | 0.0% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| MAS | MASCO CORP | 13,550 | $691 | 0.0% | $55.59 | -0.8% | COM | 574599106 |
| PRU | PRUDENTIAL FINL INC | 5,812 | $687 | 0.0% | $81.92 | +14.9% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 2,406 | $686 | 0.0% | $211.19 | +19.8% | COM | 655844108 |
| TGNA | TEGNA INC | 30,551 | $684 | 0.0% | $20.01 | +5.0% | COM | 87901J105 |
| CROX | CROCS INC | 8,949 | $684 | 0.0% | $129.01 | -26.7% | COM | 227046109 |
| PKG | PACKAGING CORP AMER | 4,374 | $683 | 0.0% | $109.71 | +18.2% | COM | 695156109 |
| MSM | MSC INDL DIRECT INC | 7,998 | $682 | 0.0% | $83.60 | -3.1% | CL A | 553530106 |
| VOD | VODAFONE GROUP PLC NEW | 40,943 | $681 | 0.0% | $20.37 | — | SPONSORED ADR | 92857W308 |
| NMRK | NEWMARK GROUP INC | 42,494 | $677 | 0.0% | $9.63 | +61.8% | CL A | 65158N102 |
| AMN | AMN HEALTHCARE SVCS INC | 6,432 | $671 | 0.0% | $67.73 | +53.3% | COM | 001744101 |
| ALKS | ALKERMES PLC | 25,495 | $671 | 0.0% | $22.75 | +8.8% | SHS | G01767105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,865 | $670 | 0.0% | $122.22 | +7.1% | COM | 533900106 |
| SDY | SPDR SER TR | 5,167 | $662 | 0.0% | $98.45 | — | S&P DIVID ETF | 78464A763 |
| FIX | COMFORT SYS USA INC | 7,337 | $653 | 0.0% | $50.99 | +73.0% | COM | 199908104 |
| SYF | SYNCHRONY FINANCIAL | 18,641 | $649 | 0.0% | $30.21 | +26.4% | COM | 87165B103 |
| SYNA | SYNAPTICS INC | 3,255 | $649 | 0.0% | $221.80 | 0.0% | COM | 87157D109 |
| EMN | EASTMAN CHEM CO | 5,780 | $648 | 0.0% | $95.90 | +5.3% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 7,392 | $645 | 0.0% | $75.74 | +7.5% | COM | 806407102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,624 | $643 | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| NTAP | NETAPP INC | 7,752 | $643 | 0.0% | $75.03 | +5.4% | COM | 64110D104 |
| PPG | PPG INDS INC | 4,880 | $640 | 0.0% | $117.41 | +14.0% | COM | 693506107 |
| WLK | WESTLAKE CORPORATION | 5,181 | $639 | 0.0% | $85.77 | +19.1% | COM | 960413102 |
| DBX | DROPBOX INC | 27,320 | $635 | 0.0% | $26.54 | -12.2% | CL A | 26210C104 |
| DCI | DONALDSON INC | 12,221 | $635 | 0.0% | $55.29 | -7.6% | COM | 257651109 |
| CLVT | CLARIVATE PLC | 37,820 | $634 | 0.0% | $20.37 | -18.6% | ORD SHS | G21810109 |
| IVW | ISHARES TR | 8,259 | $631 | 0.0% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| ULTA | ULTA BEAUTY INC | 1,579 | $629 | 0.0% | $227.41 | +65.5% | COM | 90384S303 |
| PLNT | PLANET FITNESS INC | 7,429 | $628 | 0.0% | $81.41 | +6.6% | CL A | 72703H101 |
| HUN | HUNTSMAN CORP | 16,740 | $628 | 0.0% | $28.38 | +32.7% | COM | 447011107 |
| SRE | SEMPRA | 3,721 | $626 | 0.0% | $58.53 | +8.4% | COM | 816851109 |
| MAA | MID-AMER APT CMNTYS INC | 2,978 | $624 | 0.0% | $147.12 | +23.4% | COM | 59522J103 |
| LW | LAMB WESTON HLDGS INC | 10,393 | $623 | 0.0% | $61.21 | -5.0% | COM | 513272104 |
| TRS | TRIMAS CORP | 19,250 | $618 | 0.0% | $28.58 | +16.7% | COM NEW | 896215209 |
| HPQ | HP INC | 16,996 | $617 | 0.0% | $18.69 | +71.4% | COM | 40434L105 |
| TNL | TRAVEL PLUS LEISURE CO | 10,504 | $609 | 0.0% | $46.75 | +2.3% | COM | 894164102 |
| GT | GOODYEAR TIRE & RUBR CO | 42,488 | $607 | 0.0% | $17.52 | +1.3% | COM | 382550101 |
| PEN | PENUMBRA INC | 2,719 | $604 | 0.0% | $197.62 | +12.4% | COM | 70975L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,460 | $604 | 0.0% | $512.32 | -10.3% | CL A | 989207105 |
| AOA | ISHARES TR | 8,700 | $600 | 0.0% | $61.66 | — | AGGRES ALLOC ETF | 464289859 |
| — | ANAPLAN INC | 9,213 | $599 | 0.0% | $53.55 | — | COM | 03272L108 |
| TJX | TJX COS INC NEW | 9,852 | $597 | 0.0% | $58.11 | +8.8% | COM | 872540109 |
| EWBC | EAST WEST BANCORP INC | 7,552 | $597 | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| SF | STIFEL FINL CORP | 8,743 | $594 | 0.0% | $67.04 | -0.5% | COM | 860630102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,207 | $592 | 0.0% | $455.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,087 | $591 | 0.0% | $110.02 | — | CL A | 512816109 |
| BL | BLACKLINE INC | 8,057 | $590 | 0.0% | $83.65 | -3.3% | COM | 09239B109 |
| SMTC | SEMTECH CORP | 8,510 | $590 | 0.0% | $85.14 | -15.7% | COM | 816850101 |
| HSY | HERSHEY CO | 2,715 | $588 | 0.0% | $135.48 | +36.1% | COM | 427866108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,583 | $587 | 0.0% | $239.76 | -22.3% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 4,212 | $585 | 0.0% | $182.72 | — | COM | 040413106 |
| HUM | HUMANA INC | 1,337 | $582 | 0.0% | $374.83 | +7.3% | COM | 444859102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,678 | $580 | 0.0% | $101.15 | +59.0% | COM | 57164Y107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,421 | $579 | 0.0% | $36.18 | -7.3% | COM CL A | 56600D107 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,873 | $576 | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| MMSI | MERIT MED SYS INC | 8,632 | $574 | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| FHI | FEDERATED HERMES INC | 16,783 | $572 | 0.0% | $19.86 | +46.0% | CL B | 314211103 |
| IBN | ICICI BANK LIMITED | 29,970 | $568 | 0.0% | $19.79 | — | ADR | 45104G104 |
| EBC | EASTERN BANKSHARES INC | 26,339 | $567 | 0.0% | $18.27 | +4.4% | COM | 27627N105 |
| IVZ | INVESCO LTD | 24,409 | $563 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,536 | $559 | 0.0% | $182.38 | -8.7% | COM | 49338L103 |
| SHEL | SHELL PLC | 10,179 | $559 | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| — | VMWARE INC | 4,909 | $559 | 0.0% | $115.84 | — | CL A COM | 928563402 |
| PIPR | PIPER SANDLER COMPANIES | 4,249 | $558 | 0.0% | $155.36 | -5.2% | COM | 724078100 |
| EMXF | ISHARES TR | 13,573 | $556 | 0.0% | $40.96 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | CENTRAL SECS CORP | 13,307 | $551 | 0.0% | $22.10 | — | COM | 155123102 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,282 | $550 | 0.0% | $27.06 | — | SH BEN INT | 22002T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,842 | $550 | 0.0% | $101.73 | +49.9% | COM | 679580100 |
| RPD | RAPID7 INC | 4,932 | $549 | 0.0% | $75.84 | +32.4% | COM | 753422104 |
| MSCI | MSCI INC | 1,089 | $548 | 0.0% | $560.06 | -11.4% | COM | 55354G100 |
| PNC | PNC FINL SVCS GROUP INC | 2,967 | $547 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| KKR | KKR & CO INC | 9,258 | $541 | 0.0% | $24.96 | +143.9% | COM | 48251W104 |
| — | OUTSET MED INC | 11,925 | $541 | 0.0% | $48.91 | — | COM | 690145107 |
| CFR | CULLEN FROST BANKERS INC | 3,905 | $540 | 0.0% | $73.31 | +68.5% | COM | 229899109 |
| GWW | GRAINGER W W INC | 1,045 | $539 | 0.0% | $458.70 | +3.2% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 6,286 | $537 | 0.0% | $60.04 | +16.1% | COM | 56585A102 |
| NUE | NUCOR CORP | 3,574 | $531 | 0.0% | $79.32 | +45.7% | COM | 670346105 |
| HYXF | ISHARES TR | 10,938 | $531 | 0.0% | $48.55 | — | ESG ADVNCD HY BD | 46435G441 |
| IEV | ISHARES TR | 10,543 | $530 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $330761.80 | +46.8% | CL A | 084670108 |
| ESGE | ISHARES INC | 14,391 | $529 | 0.0% | $40.61 | — | ESG AWR MSCI EM | 46434G863 |
| SEM | SELECT MED HLDGS CORP | 21,992 | $528 | 0.0% | $10.37 | +18.7% | COM | 81619Q105 |
| — | DANIMER SCIENTIFIC INC | 90,000 | $527 | 0.0% | $27.12 | — | COM CL A | 236272100 |
| LEN | LENNAR CORP | 6,488 | $527 | 0.0% | $83.07 | +2.3% | CL A | 526057104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,395 | $526 | 0.0% | $41.96 | — | COM | 293792107 |
| ECL | ECOLAB INC | 2,962 | $523 | 0.0% | $198.41 | -9.5% | COM | 278865100 |
| YELP | YELP INC | 15,221 | $519 | 0.0% | $36.47 | -5.8% | CL A | 985817105 |
| JJSF | J & J SNACK FOODS CORP | 3,325 | $516 | 0.0% | $126.66 | +12.7% | COM | 466032109 |
| ORLY | OREILLY AUTOMOTIVE INC | 752 | $515 | 0.0% | $36.46 | +22.5% | COM | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 787 | $513 | 0.0% | $409.72 | +30.3% | COM | 893641100 |
| GPC | GENUINE PARTS CO | 4,052 | $511 | 0.0% | $114.67 | +1.2% | COM | 372460105 |
| AXS | AXIS CAP HLDGS LTD | 8,441 | $510 | 0.0% | $48.56 | +4.2% | SHS | G0692U109 |
| ADSK | AUTODESK INC | 2,374 | $509 | 0.0% | $269.53 | -14.5% | COM | 052769106 |
| — | ALTRA INDL MOTION CORP | 13,020 | $507 | 0.0% | $34.59 | — | COM | 02208R106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,290 | $505 | 0.0% | $17.68 | — | COM | 89148B200 |
| OGN | ORGANON & CO | 14,465 | $505 | 0.0% | $27.34 | +4.5% | COMMON STOCK | 68622V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,845 | $505 | 0.0% | $21.66 | +11.7% | COM | 004225108 |
| — | ARGO GROUP INTL HLDGS LTD | 12,161 | $502 | 0.0% | $57.04 | — | COM | G0464B107 |
| EGP | EASTGROUP PPTYS INC | 2,470 | $502 | 0.0% | $118.57 | — | COM | 277276101 |
| UMC | UNITED MICROELECTRONICS CORP | 54,964 | $501 | 0.0% | $3.57 | — | SPON ADR NEW | 910873405 |
| CHH | CHOICE HOTELS INTL INC | 3,520 | $499 | 0.0% | $138.37 | +0.2% | COM | 169905106 |
| MRNA | MODERNA INC | 2,889 | $498 | 0.0% | $147.09 | +14.5% | COM | 60770K107 |
| HDB | HDFC BANK LTD | 8,122 | $498 | 0.0% | $65.01 | — | SPONSORED ADS | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,114 | $498 | 0.0% | $282.02 | +37.5% | COM | 666807102 |
| HCKT | HACKETT GROUP INC | 21,533 | $497 | 0.0% | $17.24 | +18.1% | COM | 404609109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,808 | $496 | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| BWIN | BRP GROUP INC | 18,425 | $494 | 0.0% | $29.23 | -1.4% | COM CL A | 05589G102 |
| WWW | WOLVERINE WORLD WIDE INC | 21,893 | $494 | 0.0% | $23.79 | -6.2% | COM | 978097103 |
| USB | US BANCORP DEL | 9,292 | $494 | 0.0% | $40.49 | +18.2% | COM NEW | 902973304 |
| ATRC | ATRICURE INC | 7,450 | $489 | 0.0% | $53.33 | +21.5% | COM | 04963C209 |
| FCX | FREEPORT-MCMORAN INC | 9,835 | $489 | 0.0% | $36.97 | +13.2% | CL B | 35671D857 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,986 | $488 | 0.0% | $44.42 | — | SPON ADR NEW11 | 17133Q502 |
| CSW | CSW INDUSTRIALS INC | 4,150 | $488 | 0.0% | $122.86 | -5.9% | COM | 126402106 |
| SAM | BOSTON BEER INC | 1,253 | $487 | 0.0% | $617.53 | -32.5% | CL A | 100557107 |
| — | BLUEPRINT MEDICINES CORP | 7,618 | $487 | 0.0% | $104.58 | — | COM | 09627Y109 |
| TSN | TYSON FOODS INC | 5,431 | $487 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| HEZU | ISHARES TR | 14,160 | $485 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| ED | CONSOLIDATED EDISON INC | 5,108 | $484 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| FORR | FORRESTER RESH INC | 8,582 | $484 | 0.0% | $55.45 | -2.8% | COM | 346563109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,767 | $484 | 0.0% | $66.40 | +26.9% | COM | 81725T100 |
| WEC | WEC ENERGY GROUP INC | 4,852 | $484 | 0.0% | $77.87 | +6.2% | COM | 92939U106 |
| IPAR | INTER PARFUMS INC | 5,471 | $482 | 0.0% | $80.60 | +14.7% | COM | 458334109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,372 | $480 | 0.0% | $25.74 | +50.6% | COM | 459044103 |
| BBD | BANCO BRADESCO S A | 103,289 | $479 | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| NDAQ | NASDAQ INC | 2,671 | $476 | 0.0% | $57.46 | -2.6% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 4,611 | $475 | 0.0% | $61.43 | +20.9% | COM | 125269100 |
| UTZ | UTZ BRANDS INC | 32,150 | $475 | 0.0% | $20.31 | -23.1% | COM CL A | 918090101 |
| — | PRIMO WATER CORPORATION | 33,339 | $475 | 0.0% | $16.35 | — | COM | 74167P108 |
| LUV | SOUTHWEST AIRLS CO | 10,344 | $474 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| SPT | SPROUT SOCIAL INC | 5,885 | $472 | 0.0% | $67.82 | +1.0% | COM CL A | 85209W109 |
| IT | GARTNER INC | 1,579 | $470 | 0.0% | $173.78 | +66.6% | COM | 366651107 |
| BANR | BANNER CORP | 8,035 | $470 | 0.0% | $35.25 | +52.1% | COM NEW | 06652V208 |
| THG | HANOVER INS GROUP INC | 3,134 | $469 | 0.0% | $127.30 | 0.0% | COM | 410867105 |
| WING | WINGSTOP INC | 4,000 | $469 | 0.0% | $136.59 | +3.8% | COM | 974155103 |
| FATE | FATE THERAPEUTICS INC | 12,058 | $467 | 0.0% | $85.86 | -54.9% | COM | 31189P102 |
| ARCB | ARCBEST CORP | 5,759 | $464 | 0.0% | $41.48 | +112.8% | COM | 03937C105 |
| IWN | ISHARES TR | 2,862 | $462 | 0.0% | $143.88 | — | RUS 2000 VAL ETF | 464287630 |
| EXPE | EXPEDIA GROUP INC | 2,329 | $456 | 0.0% | $173.38 | +7.0% | COM NEW | 30212P303 |
| — | LINDE PLC | 1,426 | $456 | 0.0% | $202.40 | — | SHS | G5494J103 |
| INCY | INCYTE CORP | 5,723 | $455 | 0.0% | $70.03 | +3.9% | COM | 45337C102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,959 | $454 | 0.0% | $47.60 | — | COM | 88087E100 |
| — | BGC PARTNERS INC | 102,973 | $453 | 0.0% | $6.96 | — | CL A | 05541T101 |
| — | LIBERTY MEDIA CORP DEL | 9,888 | $452 | 0.0% | $47.48 | — | COM C SIRIUSXM | 531229607 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,680 | $452 | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| BAX | BAXTER INTL INC | 5,810 | $451 | 0.0% | $62.01 | +23.2% | COM | 071813109 |
| — | CARDIOVASCULAR SYS INC DEL | 19,675 | $445 | 0.0% | $35.32 | — | COM | 141619106 |
| ELF | E L F BEAUTY INC | 17,175 | $444 | 0.0% | $17.61 | +54.5% | COM | 26856L103 |
| CHD | CHURCH & DWIGHT CO INC | 4,439 | $441 | 0.0% | $74.72 | +27.3% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 7,760 | $440 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| BF/B | BROWN FORMAN CORP | 6,568 | $440 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| EOG | EOG RES INC | 3,680 | $439 | 0.0% | $39.06 | +139.3% | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 3,183 | $438 | 0.0% | $105.72 | +29.7% | COM | 05464C101 |
| USMV | ISHARES TR | 5,590 | $434 | 0.0% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| — | SCHNITZER STEEL INDS INC | 8,279 | $430 | 0.0% | $46.85 | — | CL A | 806882106 |
| ALL | ALLSTATE CORP | 3,107 | $430 | 0.0% | $89.89 | +27.1% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,163 | $428 | 0.0% | $67.17 | +10.6% | SHS - A - | N53745100 |
| DOX | AMDOCS LTD | 5,194 | $427 | 0.0% | $71.08 | +1.2% | SHS | G02602103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 40,411 | $425 | 0.0% | $12.62 | — | COM | 88338K103 |
| GNW | GENWORTH FINL INC | 111,947 | $423 | 0.0% | $4.12 | -2.7% | COM CL A | 37247D106 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $422 | 0.0% | $21.97 | — | COM | 14070T102 |
| ENSG | ENSIGN GROUP INC | 4,673 | $421 | 0.0% | $45.90 | +75.2% | COM | 29358P101 |
| — | LIBERTY MEDIA CORP DEL | 9,181 | $420 | 0.0% | $47.65 | — | COM A SIRIUSXM | 531229409 |
| ARW | ARROW ELECTRS INC | 3,520 | $418 | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| AMKR | AMKOR TECHNOLOGY INC | 19,066 | $414 | 0.0% | $10.48 | +103.4% | COM | 031652100 |
| CVBF | CVB FINL CORP | 17,685 | $410 | 0.0% | $16.81 | +16.7% | COM | 126600105 |
| KR | KROGER CO | 7,151 | $410 | 0.0% | $30.71 | +48.6% | COM | 501044101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,907 | $410 | 0.0% | $154.07 | -6.8% | COM | 008252108 |
| ESE | ESCO TECHNOLOGIES INC | 5,856 | $409 | 0.0% | $94.21 | -20.0% | COM | 296315104 |
| — | ENVESTNET INC | 5,425 | $404 | 0.0% | $71.76 | — | COM | 29404K106 |
| CENTA | CENTRAL GARDEN & PET CO | 9,850 | $402 | 0.0% | $38.41 | -10.6% | CL A NON-VTG | 153527205 |
| SHW | SHERWIN WILLIAMS CO | 1,605 | $401 | 0.0% | $232.64 | +14.6% | COM | 824348106 |
| AIG | AMERICAN INTL GROUP INC | 6,370 | $400 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| SICPQ | SILVERGATE CAP CORP | 2,652 | $399 | 0.0% | $47.19 | +162.1% | CL A | 82837P408 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 155,650 | $398 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| PSMT | PRICESMART INC | 5,028 | $397 | 0.0% | $69.03 | 0.0% | COM | 741511109 |
| FBNC | FIRST BANCORP N C | 9,501 | $397 | 0.0% | $27.19 | +49.7% | COM | 318910106 |
| — | VERITEX HLDGS INC | 10,391 | $397 | 0.0% | $38.21 | — | COM | 923451108 |
| SBH | SALLY BEAUTY HLDGS INC | 25,290 | $395 | 0.0% | $17.49 | -1.0% | COM | 79546E104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 721 | $393 | 0.0% | $715.16 | -17.9% | CL A | 16119P108 |
| IWS | ISHARES TR | 3,274 | $392 | 0.0% | $121.36 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 2,167 | $391 | 0.0% | $150.66 | — | GOLD SHS | 78463V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,170 | $390 | 0.0% | $47.42 | +44.1% | COM NEW | 054540208 |
| CKHUY | CK HUTCHISON HLDGS LTD | 52,959 | $389 | 0.0% | $6.46 | — | UNSPONSORD ADR | 12562Y100 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,700 | $388 | 0.0% | $16.10 | — | COM | 258622109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,788 | $387 | 0.0% | $139.11 | -3.7% | COM | 562750109 |
| CBU | COMMUNITY BK SYS INC | 5,475 | $384 | 0.0% | $54.82 | +16.6% | COM | 203607106 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,790 | $384 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| BOX | BOX INC | 13,131 | $382 | 0.0% | $19.05 | +38.1% | CL A | 10316T104 |
| VB | VANGUARD INDEX FDS | 1,791 | $381 | 0.0% | $221.12 | — | SMALL CP ETF | 922908751 |
| EL | LAUDER ESTEE COS INC | 1,398 | $381 | 0.0% | $242.68 | +16.3% | CL A | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,890 | $380 | 0.0% | $103.62 | +10.5% | COM | 828806109 |
| PAYX | PAYCHEX INC | 2,783 | $380 | 0.0% | $100.21 | +9.5% | COM | 704326107 |
| CVLT | COMMVAULT SYS INC | 5,712 | $379 | 0.0% | $65.73 | 0.0% | COM | 204166102 |
| FOLD | AMICUS THERAPEUTICS INC | 40,053 | $379 | 0.0% | $9.86 | -4.9% | COM | 03152W109 |
| EWJ | ISHARES INC | 6,128 | $378 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| SXI | STANDEX INTL CORP | 3,787 | $378 | 0.0% | $60.56 | +73.0% | COM | 854231107 |
| NHI | NATIONAL HEALTH INVS INC | 6,382 | $377 | 0.0% | $59.07 | — | COM | 63633D104 |
| — | AU OPTRONICS CORP | 54,338 | $376 | 0.0% | $3.87 | — | SPONSORED ADS | 002255107 |
| IVE | ISHARES TR | 2,351 | $366 | 0.0% | $155.68 | — | S&P 500 VAL ETF | 464287408 |
| STLD | STEEL DYNAMICS INC | 4,380 | $365 | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| HAL | HALLIBURTON CO | 9,578 | $363 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| RBC | RBC BEARINGS INC | 1,874 | $363 | 0.0% | $205.56 | -7.2% | COM | 75524B104 |
| CIEN | CIENA CORP | 5,988 | $363 | 0.0% | $57.44 | +13.9% | COM NEW | 171779309 |
| CINF | CINCINNATI FINL CORP | 2,655 | $361 | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,541 | $361 | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,971 | $361 | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| HOLX | HOLOGIC INC | 4,666 | $358 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| SSTK | SHUTTERSTOCK INC | 3,841 | $358 | 0.0% | $113.70 | -18.4% | COM | 825690100 |
| MPWR | MONOLITHIC PWR SYS INC | 732 | $356 | 0.0% | $437.38 | -3.3% | COM | 609839105 |
| POR | PORTLAND GEN ELEC CO | 6,430 | $355 | 0.0% | $44.36 | 0.0% | COM NEW | 736508847 |
| PCAR | PACCAR INC | 4,023 | $354 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| — | ZUORA INC | 23,625 | $354 | 0.0% | $12.97 | — | COM CL A | 98983V106 |
| OMCL | OMNICELL COM | 2,728 | $353 | 0.0% | $83.95 | +71.7% | COM | 68213N109 |
| BRKR | BRUKER CORP | 5,485 | $353 | 0.0% | $71.22 | -5.3% | COM | 116794108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,503 | $352 | 0.0% | $16.59 | — | COM | 875465106 |
| — | AXONICS INC | 5,622 | $352 | 0.0% | $58.42 | — | COM | 05465P101 |
| — | JPMORGAN CHASE & CO | 16,806 | $351 | 0.0% | $40.13 | — | ALERIAN ML ETN | 46625H365 |
| KT | KT CORP | 24,343 | $349 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| FICO | FAIR ISAAC CORP | 740 | $345 | 0.0% | $473.61 | -0.3% | COM | 303250104 |
| HTH | HILLTOP HOLDINGS INC | 11,685 | $344 | 0.0% | $34.83 | -6.1% | COM | 432748101 |
| — | XOS INC | 115,085 | $344 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | SURMODICS INC | 7,560 | $343 | 0.0% | $47.03 | — | COM | 868873100 |
| STC | STEWART INFORMATION SVCS COR | 5,638 | $342 | 0.0% | $50.33 | +38.0% | COM | 860372101 |
| LFCR | LANDEC CORP | 29,529 | $342 | 0.0% | $9.70 | +14.7% | COM | 514766104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,728 | $341 | 0.0% | $7.53 | +61.5% | COM | 203668108 |
| LSTR | LANDSTAR SYS INC | 2,255 | $340 | 0.0% | $165.08 | — | COM | 515098101 |
| RJF | RAYMOND JAMES FINL INC | 3,087 | $339 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $339 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| POSAX | PRINCIPAL FDS INC | 32,794 | $339 | 0.0% | $10.34 | — | GL REALEST SEC A | 74254V299 |
| OKE | ONEOK INC NEW | 4,779 | $338 | 0.0% | $52.02 | 0.0% | COM | 682680103 |
| DNOW | NOW INC | 30,527 | $337 | 0.0% | $7.77 | +24.8% | COM | 67011P100 |
| — | MARATHON OIL CORP | 13,313 | $334 | 0.0% | $13.98 | — | COM | 565849106 |
| OTTR | OTTER TAIL CORP | 5,326 | $333 | 0.0% | $49.27 | +15.2% | COM | 689648103 |
| NVSEF | NOVARTIS AG | 3,800 | $332 | 0.0% | $81.85 | -0.6% | NAMEN AKT | H5820Q150 |
| CNC | CENTENE CORP DEL | 3,910 | $329 | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| SNOW | SNOWFLAKE INC | 1,437 | $329 | 0.0% | $316.12 | -18.2% | CL A | 833445109 |
| STPZ | PIMCO ETF TR | 6,000 | $327 | 0.0% | $54.50 | — | 1-5 US TIP IDX | 72201R205 |
| — | JUNIPER NETWORKS INC | 8,768 | $326 | 0.0% | $27.54 | — | COM | 48203R104 |
| CXW | CORECIVIC INC | 29,219 | $326 | 0.0% | $19.02 | -48.5% | COM | 21871N101 |
| — | AIC INCOME FUND II QP REIT | 325,000 | $325 | 0.0% | $1.00 | — | COM | 00133A909 |
| AVT | AVNET INC | 8,009 | $325 | 0.0% | $35.99 | +3.6% | COM | 053807103 |
| BNL | BROADSTONE NET LEASE INC | 14,899 | $325 | 0.0% | $18.32 | — | COM | 11135E203 |
| KMB | KIMBERLY-CLARK CORP | 2,629 | $324 | 0.0% | $114.54 | -0.5% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 1,212 | $322 | 0.0% | $224.12 | +7.5% | COM | 075887109 |
| MYRG | MYR GROUP INC DEL | 3,423 | $322 | 0.0% | $54.14 | +75.8% | COM | 55405W104 |
| RVLV | REVOLVE GROUP INC | 5,981 | $321 | 0.0% | $50.78 | 0.0% | CL A | 76156B107 |
| NWN | NORTHWEST NAT HLDG CO | 6,179 | $320 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| STAA | STAAR SURGICAL CO | 4,005 | $320 | 0.0% | $107.29 | -30.6% | COM PAR $0.01 | 852312305 |
| HSTM | HEALTHSTREAM INC | 16,006 | $319 | 0.0% | $24.87 | -9.1% | COM | 42222N103 |
| LUNG | PULMONX CORP | 12,750 | $316 | 0.0% | $38.54 | -33.0% | COM | 745848101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,948 | $316 | 0.0% | $148.29 | +9.9% | COM | 01748X102 |
| BIIB | BIOGEN INC | 1,485 | $313 | 0.0% | $275.57 | -21.1% | COM | 09062X103 |
| AAT | AMERICAN ASSETS TR INC | 8,248 | $313 | 0.0% | $37.33 | — | COM | 024013104 |
| — | NATUS MED INC DEL | 11,889 | $312 | 0.0% | $25.36 | — | COM | 639050103 |
| NRG | NRG ENERGY INC | 8,094 | $311 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| EUFN | ISHARES TR | 16,384 | $310 | 0.0% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| PH | PARKER-HANNIFIN CORP | 1,091 | $310 | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| BHF | BRIGHTHOUSE FINL INC | 6,006 | $310 | 0.0% | $46.98 | +13.6% | COM | 10922N103 |
| — | MANTECH INTERNATIONAL CORP | 3,577 | $308 | 0.0% | $86.11 | — | CL A | 564563104 |
| EPI | WISDOMTREE TR | 8,560 | $308 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| — | INTERPUBLIC GROUP COS INC | 8,689 | $308 | 0.0% | $30.60 | +1.4% | COM | 460690100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,108 | $307 | 0.0% | $97.85 | +2.6% | COM | 025932104 |
| UNFI | UNITED NAT FOODS INC | 7,409 | $306 | 0.0% | $48.01 | -14.8% | COM | 911163103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,774 | $305 | 0.0% | $36.82 | 0.0% | COM | 90984P303 |
| FC | FRANKLIN COVEY CO | 6,709 | $303 | 0.0% | $39.69 | +16.7% | COM | 353469109 |
| PTCT | PTC THERAPEUTICS INC | 8,125 | $303 | 0.0% | $38.27 | +0.7% | COM | 69366J200 |
| MPLX | MPLX LP | 9,096 | $302 | 0.0% | $35.15 | — | COM UNIT REP LTD | 55336V100 |
| SUSL | ISHARES TR | 3,815 | $302 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| AZN | ASTRAZENECA PLC | 4,550 | $302 | 0.0% | $60.83 | — | SPONSORED ADR | 046353108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $300 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| DAL | DELTA AIR LINES INC DEL | 7,548 | $299 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| PLMR | PALOMAR HLDGS INC | 4,656 | $298 | 0.0% | $72.73 | -21.9% | COM | 69753M105 |
| ICLN | ISHARES TR | 13,814 | $297 | 0.0% | $21.50 | — | GL CLEAN ENE ETF | 464288224 |
| EAGG | ISHARES TR | 5,750 | $297 | 0.0% | $55.99 | — | ESG AWR US AGRGT | 46435U549 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,208 | $296 | 0.0% | $13.23 | +21.2% | COM | 09058V103 |
| ET | ENERGY TRANSFER L P | 26,305 | $294 | 0.0% | $17.65 | — | COM UT LTD PTN | 29273V100 |
| SPYX | SPDR SER TR | 2,644 | $294 | 0.0% | $93.04 | — | SPDR S&P 500 ETF | 78468R796 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,359 | $294 | 0.0% | $61.57 | +10.0% | COM | 830830105 |
| — | ACTIVISION BLIZZARD INC | 3,655 | $293 | 0.0% | $69.88 | — | COM | 00507V109 |
| GABC | GERMAN AMERN BANCORP INC | 7,725 | $293 | 0.0% | $34.02 | +3.8% | COM | 373865104 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,669 | $293 | 0.0% | $62.75 | — | COM SHS BEN IN | 637870106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,272 | $293 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| EPAM | EPAM SYS INC | 987 | $293 | 0.0% | $448.20 | -12.5% | COM | 29414B104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,363 | $292 | 0.0% | $29.54 | +51.0% | COM | 14448C104 |
| NSRGY | NESTLE S A | 2,232 | $292 | 0.0% | $114.26 | — | SPONSORED ADR | 641069406 |
| VCYT | VERACYTE INC | 10,600 | $292 | 0.0% | $48.75 | -41.3% | COM | 92337F107 |
| — | SUMO LOGIC INC | 24,810 | $290 | 0.0% | $18.60 | — | COM | 86646P103 |
| DVN | DEVON ENERGY CORP NEW | 4,909 | $290 | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,665 | $290 | 0.0% | $136.21 | — | SPONSORED ADS | 01609W102 |
| DHI | D R HORTON INC | 3,873 | $289 | 0.0% | $92.30 | -9.7% | COM | 23331A109 |
| DOCU | DOCUSIGN INC | 2,672 | $286 | 0.0% | $194.49 | -41.0% | COM | 256163106 |
| WSO | WATSCO INC | 939 | $286 | 0.0% | $296.23 | -3.7% | COM | 942622200 |
| RCUS | ARCUS BIOSCIENCES INC | 9,027 | $285 | 0.0% | $35.06 | -4.4% | COM | 03969F109 |
| HYG | ISHARES TR | 3,453 | $284 | 0.0% | $86.88 | — | IBOXX HI YD ETF | 464288513 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,158 | $282 | 0.0% | $39.40 | — | COM | 007800105 |
| MMI | MARCUS & MILLICHAP INC | 5,355 | $282 | 0.0% | $43.17 | +3.6% | COM | 566324109 |
| TT | TRANE TECHNOLOGIES PLC | 1,838 | $281 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,290 | $280 | 0.0% | $49.52 | 0.0% | COM | 615111101 |
| WSFS | WSFS FINL CORP | 5,974 | $279 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| — | ENCORE WIRE CORP | 2,437 | $278 | 0.0% | $94.78 | — | COM | 292562105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,561 | $277 | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| JXN | JACKSON FINANCIAL INC | 6,269 | $277 | 0.0% | $34.23 | 0.0% | COM CL A | 46817M107 |
| — | SPLUNK INC | 1,856 | $276 | 0.0% | $148.71 | — | COM | 848637104 |
| TRGP | TARGA RES CORP | 3,662 | $276 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| WAFD | WASHINGTON FED INC | 8,347 | $274 | 0.0% | $29.90 | +2.3% | COM | 938824109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,908 | $274 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 1,092 | $273 | 0.0% | $258.27 | -10.2% | COM | 009158106 |
| — | II-VI INC | 3,745 | $271 | 0.0% | $75.56 | — | COM | 902104108 |
| FLTRX | NUVEEN MUN TR | 24,891 | $271 | 0.0% | $11.33 | — | LTD TRM MUNI I | 67065Q822 |
| R | RYDER SYS INC | 3,400 | $270 | 0.0% | $83.86 | -7.2% | COM | 783549108 |
| — | VECTOR GROUP LTD | 22,257 | $268 | 0.0% | $11.49 | — | COM | 92240M108 |
| JRVR | JAMES RIV GROUP LTD | 10,825 | $268 | 0.0% | $37.29 | -31.5% | COM | G5005R107 |
| ARTFX | ARTISAN PARTNERS FDS INC | 27,632 | $268 | 0.0% | $10.31 | — | HIGH INCM INV | 04314H725 |
| BP | BP PLC | 9,021 | $265 | 0.0% | $26.64 | — | SPONSORED ADR | 055622104 |
| ASIX | ADVANSIX INC | 5,192 | $265 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| DDOG | DATADOG INC | 1,748 | $265 | 0.0% | $135.10 | +8.3% | CL A COM | 23804L103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,490 | $265 | 0.0% | $21.45 | — | COM UNIT LP INT | 958669103 |
| SCHD | SCHWAB STRATEGIC TR | 3,355 | $265 | 0.0% | $64.39 | — | US DIVIDEND EQ | 808524797 |
| NOVT | NOVANTA INC | 1,860 | $265 | 0.0% | $141.89 | 0.0% | COM | 67000B104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,383 | $264 | 0.0% | $49.04 | — | COM UNIT RP LP | 559080106 |
| GDDY | GODADDY INC | 3,135 | $262 | 0.0% | $72.28 | +9.3% | CL A | 380237107 |
| SFNC | SIMMONS 1ST NATL CORP | 10,011 | $262 | 0.0% | $30.37 | -4.9% | CL A $1 PAR | 828730200 |
| — | NEXTGEN HEALTHCARE INC | 12,437 | $260 | 0.0% | $13.16 | — | COM | 65343C102 |
| GIS | GENERAL MLS INC | 3,835 | $260 | 0.0% | $51.39 | +14.4% | COM | 370334104 |
| BMO | BANK MONTREAL QUE | 2,168 | $256 | 0.0% | $81.61 | +20.4% | COM | 063671101 |
| — | CRANE CO | 2,353 | $255 | 0.0% | $96.04 | — | COM | 224399105 |
| VTR | VENTAS INC | 4,136 | $255 | 0.0% | $44.68 | +6.5% | COM | 92276F100 |
| — | UNITED STATES TREAS BDS | 192,714 | $255 | 0.0% | $1.39 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| — | AMERICA MOVIL SAB DE CV | 12,066 | $255 | 0.0% | $21.08 | — | SPON ADR L SHS | 02364W105 |
| GPN | GLOBAL PMTS INC | 1,859 | $254 | 0.0% | $132.51 | +1.5% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 2,976 | $253 | 0.0% | $61.90 | +8.1% | COM | 25746U109 |
| AIN | ALBANY INTL CORP | 3,000 | $253 | 0.0% | $76.55 | +7.0% | CL A | 012348108 |
| TBBK | BANCORP INC DEL | 8,849 | $251 | 0.0% | $11.56 | +149.3% | COM | 05969A105 |
| YEXT | YEXT INC | 36,225 | $250 | 0.0% | $16.27 | -53.1% | COM | 98585N106 |
| CG | CARLYLE GROUP INC | 5,096 | $249 | 0.0% | $23.81 | +74.8% | COM | 14316J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,025 | $248 | 0.0% | $27.06 | — | UNIT LTD PARTN | 726503105 |
| SIBN | SI-BONE INC | 10,950 | $247 | 0.0% | $21.47 | -3.4% | COM | 825704109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,272 | $247 | 0.0% | $75.49 | — | COM SB VTG SHS A | 11275Q107 |
| YUM | YUM BRANDS INC | 2,088 | $247 | 0.0% | $81.17 | +40.9% | COM | 988498101 |
| AZZ | AZZ INC | 5,111 | $247 | 0.0% | $49.72 | -5.1% | COM | 002474104 |
| BKR | BAKER HUGHES COMPANY | 6,779 | $247 | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| — | BUNGE LIMITED | 2,225 | $247 | 0.0% | $111.01 | — | COM | G16962105 |
| IAU | ISHARES GOLD TR | 6,650 | $245 | 0.0% | $36.84 | — | ISHARES NEW | 464285204 |
| OC | OWENS CORNING NEW | 2,677 | $245 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| LNC | LINCOLN NATL CORP IND | 3,721 | $243 | 0.0% | $46.90 | +16.7% | COM | 534187109 |
| — | CITY OFFICE REIT INC | 13,739 | $243 | 0.0% | $17.69 | — | COM | 178587101 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,418 | $243 | 0.0% | $6.88 | — | COM NEW | 268158201 |
| — | SPIRIT AIRLS INC | 11,023 | $241 | 0.0% | $24.47 | — | COM | 848577102 |
| SCL | STEPAN CO | 2,443 | $241 | 0.0% | $128.47 | -15.8% | COM | 858586100 |
| BSET | BASSETT FURNITURE INDS INC | 14,580 | $241 | 0.0% | $13.22 | -0.2% | COM | 070203104 |
| WKC | WORLD FUEL SVCS CORP | 8,877 | $240 | 0.0% | $26.30 | +5.5% | COM | 981475106 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,836 | $240 | 0.0% | $14.13 | 0.0% | COM | 319829107 |
| IJK | ISHARES TR | 3,102 | $240 | 0.0% | $83.83 | — | S&P MC 400GR ETF | 464287606 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,371 | $239 | 0.0% | $43.30 | +20.1% | SHS | G6331P104 |
| ASML | ASML HOLDING N V | 357 | $238 | 0.0% | $777.78 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 2,389 | $238 | 0.0% | $73.13 | +8.3% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 1,788 | $237 | 0.0% | $151.02 | -11.3% | COM | 00846U101 |
| LEN/B | LENNAR CORP | 3,470 | $237 | 0.0% | $68.92 | 0.0% | CL B | 526057302 |
| FHN | FIRST HORIZON CORPORATION | 10,089 | $237 | 0.0% | $7.78 | +123.6% | COM | 320517105 |
| BRO | BROWN & BROWN INC | 3,264 | $236 | 0.0% | $62.78 | +4.1% | COM | 115236101 |
| LPX | LOUISIANA PAC CORP | 3,785 | $235 | 0.0% | $68.61 | +0.5% | COM | 546347105 |
| OII | OCEANEERING INTL INC | 15,407 | $234 | 0.0% | $12.24 | +17.6% | COM | 675232102 |
| MTCH | MATCH GROUP INC NEW | 2,122 | $231 | 0.0% | $117.67 | -8.3% | COM | 57667L107 |
| PRA | PROASSURANCE CORP | 8,583 | $231 | 0.0% | $23.85 | +3.7% | COM | 74267C106 |
| CBZ | CBIZ INC | 5,479 | $230 | 0.0% | $37.28 | +5.1% | COM | 124805102 |
| IWV | ISHARES TR | 875 | $230 | 0.0% | $262.86 | — | RUSSELL 3000 ETF | 464287689 |
| ZION | ZIONS BANCORPORATION N A | 3,481 | $228 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| JLL | JONES LANG LASALLE INC | 953 | $228 | 0.0% | $243.69 | 0.0% | COM | 48020Q107 |
| GTN | GRAY TELEVISION INC | 10,306 | $227 | 0.0% | $18.78 | +17.4% | COM | 389375106 |
| SYBT | STOCK YDS BANCORP INC | 4,300 | $227 | 0.0% | $49.10 | +16.7% | COM | 861025104 |
| TER | TERADYNE INC | 1,922 | $227 | 0.0% | $138.21 | -9.9% | COM | 880770102 |
| OMC | OMNICOM GROUP INC | 2,680 | $227 | 0.0% | $60.91 | +15.2% | COM | 681919106 |
| — | LIVEPERSON INC | 9,279 | $227 | 0.0% | $54.84 | — | COM | 538146101 |
| SON | SONOCO PRODS CO | 3,627 | $227 | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $226 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| CRK | COMSTOCK RES INC | 17,335 | $226 | 0.0% | $6.42 | +31.4% | COM | 205768302 |
| MDB | MONGODB INC | 508 | $225 | 0.0% | $512.04 | -23.6% | CL A | 60937P106 |
| RYZ | RYERSON HLDG CORP | 6,261 | $219 | 0.0% | $27.21 | 0.0% | COM | 783754104 |
| BSV | VANGUARD BD INDEX FDS | 2,811 | $219 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| MRTN | MARTEN TRANS LTD | 12,297 | $218 | 0.0% | $14.84 | +11.5% | COM | 573075108 |
| PHM | PULTE GROUP INC | 5,179 | $217 | 0.0% | $47.81 | 0.0% | COM | 745867101 |
| TPH | TRI POINTE HOMES INC | 10,737 | $216 | 0.0% | $15.15 | +53.3% | COM | 87265H109 |
| — | URSTADT BIDDLE PPTYS INC | 11,473 | $216 | 0.0% | $21.28 | — | CL A | 917286205 |
| ILMN | ILLUMINA INC | 613 | $214 | 0.0% | $317.86 | +6.3% | COM | 452327109 |
| TCBK | TRICO BANCSHARES | 5,320 | $213 | 0.0% | $32.45 | +33.6% | COM | 896095106 |
| CASY | CASEYS GEN STORES INC | 1,072 | $212 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| ACWX | ISHARES TR | 4,049 | $212 | 0.0% | $52.36 | — | MSCI ACWI EX US | 464288240 |
| MATX | MATSON INC | 1,760 | $212 | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| BRC | BRADY CORP | 4,555 | $211 | 0.0% | $51.67 | -11.5% | CL A | 104674106 |
| MCO | MOODYS CORP | 621 | $210 | 0.0% | $363.20 | -10.5% | COM | 615369105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,374 | $210 | 0.0% | $68.17 | — | FTSE EUROPE ETF | 922042874 |
| — | PHYSICIANS RLTY TR | 11,992 | $210 | 0.0% | $17.69 | — | COM | 71943U104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,264 | $208 | 0.0% | $24.55 | +45.2% | COM | 25787G100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,912 | $207 | 0.0% | $38.57 | +49.7% | COM | 74112D101 |
| RDNT | RADNET INC | 9,223 | $206 | 0.0% | $20.29 | +20.5% | COM | 750491102 |
| SHOP | SHOPIFY INC | 305 | $206 | 0.0% | $74.76 | +9.8% | CL A | 82509L107 |
| IIIN | INSTEEL INDS INC | 5,581 | $206 | 0.0% | $31.50 | -1.4% | COM | 45774W108 |
| — | ABCAM PLC | 11,200 | $205 | 0.0% | $22.86 | — | ADS | 000380204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,302 | $205 | 0.0% | $150.93 | — | S&P500 EQL WGT | 46137V357 |
| SKYW | SKYWEST INC | 7,092 | $205 | 0.0% | $33.25 | -1.7% | COM | 830879102 |
| DOMO | DOMO INC | 4,012 | $203 | 0.0% | $45.45 | 0.0% | COM CL B | 257554105 |
| DELL | DELL TECHNOLOGIES INC | 4,034 | $202 | 0.0% | $37.63 | +36.0% | CL C | 24703L202 |
| — | DASEKE INC | 20,000 | $201 | 0.0% | $10.05 | — | COM | 23753F107 |
| SCCO | SOUTHERN COPPER CORP | 2,653 | $201 | 0.0% | $54.50 | +2.8% | COM | 84265V105 |
| — | IMMUNOGEN INC | 41,177 | $196 | 0.0% | $5.25 | — | COM | 45253H101 |
| — | LXP INDUSTRIAL TRUST | 12,230 | $192 | 0.0% | $10.55 | — | COM | 529043101 |
| SFGIX | FINANCIAL INVS TR | 14,946 | $190 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| SWBI | SMITH & WESSON BRANDS INC | 12,471 | $189 | 0.0% | $21.78 | -22.9% | COM | 831754106 |
| VTRS | VIATRIS INC | 17,359 | $189 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| — | RPT REALTY | 13,620 | $188 | 0.0% | $13.38 | — | SH BEN INT | 74971D101 |
| PUMP | PROPETRO HLDG CORP | 12,913 | $180 | 0.0% | $10.36 | +15.3% | COM | 74347M108 |
| CMRE | COSTAMARE INC | 10,482 | $179 | 0.0% | $9.81 | +26.7% | SHS | Y1771G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,143 | $167 | 0.0% | $23.92 | -44.2% | CL A | 69608A108 |
| GEO | GEO GROUP INC NEW | 24,394 | $161 | 0.0% | $7.41 | -11.7% | COM | 36162J106 |
| — | INVESTORS BANCORP INC NEW | 10,514 | $157 | 0.0% | $14.72 | — | COM | 46146L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,642 | $156 | 0.0% | $3.14 | +30.7% | COM | 42330P107 |
| SXC | SUNCOKE ENERGY INC | 16,304 | $145 | 0.0% | $3.68 | +114.1% | COM | 86722A103 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $138 | 0.0% | $8.27 | — | COM | 780915104 |
| — | ANTARES PHARMA INC | 33,236 | $136 | 0.0% | $2.69 | — | COM | 036642106 |
| QNST | QUINSTREET INC | 10,781 | $125 | 0.0% | $16.45 | -18.3% | COM | 74874Q100 |
| — | VIVINT SMART HOME INC | 18,186 | $123 | 0.0% | $9.79 | — | COM CL A | 928542109 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,122 | $116 | 0.0% | $9.80 | 0.0% | COM | G8807B106 |
| HL | HECLA MNG CO | 17,568 | $115 | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| — | ENLINK MIDSTREAM LLC | 11,695 | $113 | 0.0% | $9.66 | — | COM UNIT REP LTD | 29336T100 |
| SB | SAFE BULKERS INC | 22,076 | $105 | 0.0% | $3.82 | +7.0% | COM | Y7388L103 |
| — | COMSOVEREIGN HLDG CORP | 120,314 | $101 | 0.0% | $2.55 | — | COM NEW | 205650203 |
| NPKI | NEWPARK RES INC | 26,891 | $98 | 0.0% | $2.43 | +52.7% | COM PAR $.01NEW | 651718504 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,181 | $97 | 0.0% | $8.22 | -15.8% | COM CL A | 00791N102 |
| OIS | OIL STS INTL INC | 13,545 | $94 | 0.0% | $4.46 | +42.0% | COM | 678026105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,558 | $81 | 0.0% | $8.71 | — | COM | 035710409 |
| — | PARTY CITY HOLDCO INC | 21,586 | $77 | 0.0% | $9.21 | — | COM | 702149105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,210 | $76 | 0.0% | $5.60 | -21.0% | COM STK CL A | 03168L105 |
| — | AGENUS INC | 30,753 | $76 | 0.0% | $3.55 | — | COM NEW | 00847G705 |
| HNST | HONEST CO INC | 14,275 | $74 | 0.0% | $10.96 | -45.1% | COM | 438333106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,636 | $74 | 0.0% | $8.77 | -70.5% | COM | 74587V107 |
| FSP | FRANKLIN STR PPTYS CORP | 11,635 | $69 | 0.0% | $5.28 | — | COM | 35471R106 |
| ARAY | ACCURAY INC | 19,383 | $64 | 0.0% | $3.72 | 0.0% | COM | 004397105 |
| — | ENDO INTL PLC | 26,669 | $62 | 0.0% | $2.32 | — | SHS | G30401106 |
| WTI | W & T OFFSHORE INC | 15,654 | $60 | 0.0% | $3.38 | +30.4% | COM | 92922P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,750 | $52 | 0.0% | $3.29 | -3.0% | COM | 88162F105 |
| ZVIA | ZEVIA PBC | 10,775 | $49 | 0.0% | $6.96 | 0.0% | CL A | 98955K104 |
| OPK | OPKO HEALTH INC | 10,000 | $34 | 0.0% | $3.39 | +4.2% | COM | 68375N103 |
| — | CLOVIS ONCOLOGY INC | 16,243 | $33 | 0.0% | $4.80 | — | COM | 189464100 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,268 | $27 | 0.0% | $3.76 | — | COM | 84763A108 |
| CYDY | CYTODYN INC | 45,790 | $17 | 0.0% | $4.21 | -86.9% | COM | 23283M101 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| MTTCF | MEATECH 3D LTD | 10,000 | $6 | 0.0% | $0.78 | -13.3% | SHS | M6S89X179 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $6 | 0.0% | $0.07 | — | COM | 43110A104 |
| AGNMF | AGRONOMICS LTD | 10,000 | $3 | 0.0% | $0.38 | -32.9% | SHS | G0133Q105 |