CIK: 0001479844 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $2,210,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 641,268 | $210,528 | 9.5% | $240.13 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,524,035 | $156,326 | 7.1% | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 15,813,825 | $149,433 | 6.8% | $10.96 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 15,769,116 | $124,780 | 5.6% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $113,579 | 5.1% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 7,946,534 | $96,598 | 4.4% | $12.88 | — | COM | CF1027311 |
| COKE | COCA COLA CONS INC | 148,605 | $61,185 | 2.8% | $5.57 | +746.8% | COM | 191098102 |
| SPY | SPDR S&P 500 ETF TR | 169,186 | $60,430 | 2.7% | $204.26 | — | TR UNIT | 78462F103 |
| — | JOHN RIVERS INGRAM 2020 GRAT | 3,738,120 | $57,006 | 2.6% | $14.91 | — | COM | 24428A903 |
| AAPL | APPLE INC | 402,676 | $55,650 | 2.5% | $95.70 | +61.2% | COM | 037833100 |
| IEFA | ISHARES TR | 988,453 | $52,062 | 2.4% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 369,485 | $46,966 | 2.1% | $102.70 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 515,427 | $28,874 | 1.3% | $29.94 | +87.2% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185,647 | $25,092 | 1.1% | $66.49 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 106,837 | $24,882 | 1.1% | $155.44 | +65.3% | COM | 594918104 |
| IJH | ISHARES TR | 93,518 | $20,505 | 0.9% | $184.02 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 179,501 | $20,284 | 0.9% | $123.76 | +2.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 209,630 | $20,051 | 0.9% | $107.53 | +2.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 38,737 | $19,564 | 0.9% | $241.23 | +105.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 118,327 | $19,330 | 0.9% | $118.72 | +28.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 101,219 | $18,166 | 0.8% | $146.36 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 123,254 | $16,761 | 0.8% | $127.65 | — | RUS 1000 VAL ETF | 464287598 |
| VTHR | VANGUARD SCOTTSDALE FDS | 89,138 | $14,360 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| V | VISA INC | 76,284 | $13,552 | 0.6% | $161.55 | +22.8% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 6,152 | $13,177 | 0.6% | $988.15 | +120.5% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 103,471 | $10,813 | 0.5% | $94.10 | +12.3% | COM | 46625H100 |
| IWM | ISHARES TR | 62,859 | $10,367 | 0.5% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,536 | $10,290 | 0.5% | $227.25 | +25.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 27,311 | $9,795 | 0.4% | $291.61 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 100,603 | $9,692 | 0.4% | $110.54 | — | CORE US AGGBD ET | 464287226 |
| HCA | HCA HEALTHCARE INC | 47,804 | $8,786 | 0.4% | $113.21 | +71.0% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 92,191 | $8,049 | 0.4% | $49.15 | +65.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 17,947 | $7,969 | 0.4% | $30.37 | +58.3% | COM | 11135F101 |
| TSLA | TESLA INC | 29,894 | $7,929 | 0.4% | $237.84 | +17.4% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 180,538 | $7,861 | 0.4% | $42.53 | -5.5% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 89,191 | $7,682 | 0.3% | $55.78 | +44.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 25,440 | $7,234 | 0.3% | $251.52 | +29.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 72,428 | $6,963 | 0.3% | $109.89 | +0.9% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 25,627 | $6,865 | 0.3% | $228.46 | +20.7% | SHS CL A | G0403H108 |
| — | OAK STR HEALTH INC | 271,066 | $6,647 | 0.3% | $58.57 | — | COM | 67181A107 |
| — | PINNACLE FINL PARTNERS INC | 80,706 | $6,545 | 0.3% | $93.90 | — | COM | 72346Q104 |
| PG | PROCTER AND GAMBLE CO | 51,658 | $6,522 | 0.3% | $103.60 | +26.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 44,671 | $6,418 | 0.3% | $83.80 | +58.5% | COM | 166764100 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,342,538 | $6,343 | 0.3% | $1.00 | — | COM | 89147A906 |
| NOW | SERVICENOW INC | 16,738 | $6,320 | 0.3% | $67.10 | +34.2% | COM | 81762P102 |
| FISV | FISERV INC | 66,661 | $6,237 | 0.3% | $106.68 | -4.5% | COM | 337738108 |
| PEP | PEPSICO INC | 37,759 | $6,165 | 0.3% | $116.48 | +32.6% | COM | 713448108 |
| META | META PLATFORMS INC | 45,146 | $6,125 | 0.3% | $231.08 | -30.3% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 43,831 | $6,107 | 0.3% | $101.84 | +46.3% | COM | 032654105 |
| EFA | ISHARES TR | 109,024 | $6,106 | 0.3% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 40,674 | $5,879 | 0.3% | $131.58 | +8.3% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 145,842 | $5,834 | 0.3% | $33.49 | +19.6% | COM | 17275R102 |
| — | WESTERN ASSET FDS INC | 638,652 | $5,569 | 0.3% | $10.96 | — | WEAS MAC OP SI | 95768D509 |
| ELV | ELEVANCE HEALTH INC | 11,914 | $5,411 | 0.2% | $398.57 | +14.2% | COM | 036752103 |
| FDX | FEDEX CORP | 36,128 | $5,364 | 0.2% | $116.54 | +68.0% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 39,498 | $5,329 | 0.2% | $111.67 | +29.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 19,252 | $5,312 | 0.2% | $228.48 | +18.5% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 38,846 | $5,257 | 0.2% | $114.12 | +21.9% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 61,418 | $4,960 | 0.2% | $77.20 | +4.6% | SHS | G5960L103 |
| SYY | SYSCO CORP | 69,679 | $4,927 | 0.2% | $66.53 | +13.8% | COM | 871829107 |
| AMGN | AMGEN INC | 20,830 | $4,695 | 0.2% | $172.51 | +26.3% | COM | 031162100 |
| DXCM | DEXCOM INC | 58,250 | $4,691 | 0.2% | $94.00 | -9.9% | COM | 252131107 |
| ABBV | ABBVIE INC | 34,133 | $4,581 | 0.2% | $88.08 | +44.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 27,996 | $4,485 | 0.2% | $106.85 | +46.5% | COM | 94106L109 |
| CB | CHUBB LIMITED | 23,912 | $4,349 | 0.2% | $124.46 | +46.0% | COM | H1467J104 |
| PFE | PFIZER INC | 98,995 | $4,332 | 0.2% | $27.58 | +46.5% | COM | 717081103 |
| IWR | ISHARES TR | 67,768 | $4,212 | 0.2% | $71.58 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 21,941 | $4,121 | 0.2% | $108.97 | +67.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 13,274 | $4,053 | 0.2% | $250.58 | +38.8% | COM | 78409V104 |
| IWF | ISHARES TR | 19,176 | $4,035 | 0.2% | $140.51 | — | RUS 1000 GRW ETF | 464287614 |
| LKQ | LKQ CORP | 85,055 | $4,010 | 0.2% | $39.86 | +19.8% | COM | 501889208 |
| BAC | BK OF AMERICA CORP | 128,786 | $3,889 | 0.2% | $25.56 | +19.7% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 32,015 | $3,886 | 0.2% | $17.21 | -8.3% | COM | 67066G104 |
| CBRE | CBRE GROUP INC | 57,148 | $3,858 | 0.2% | $90.86 | -12.8% | CL A | 12504L109 |
| ABT | ABBOTT LABS | 38,498 | $3,725 | 0.2% | $76.62 | +30.5% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 47,220 | $3,551 | 0.2% | $128.43 | -34.6% | COM | 854502101 |
| WMT | WALMART INC | 27,212 | $3,529 | 0.2% | $30.62 | +37.1% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,241 | $3,514 | 0.2% | $1277.23 | -2.7% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,909 | $3,488 | 0.2% | $104.81 | -12.1% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 54,331 | $3,466 | 0.2% | $75.69 | -8.5% | COM | 68902V107 |
| DLTR | DOLLAR TREE INC | 24,184 | $3,291 | 0.1% | $92.37 | +68.5% | COM | 256746108 |
| VRSN | VERISIGN INC | 17,607 | $3,058 | 0.1% | $193.69 | -5.3% | COM | 92343E102 |
| LLY | LILLY ELI & CO | 9,401 | $3,040 | 0.1% | $140.85 | +118.7% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 21,415 | $3,001 | 0.1% | $140.74 | +5.0% | CL A | 571903202 |
| SCHO | SCHWAB STRATEGIC TR | 61,832 | $2,984 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,291 | $2,964 | 0.1% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| XYZ | BLOCK INC | 52,700 | $2,898 | 0.1% | $182.05 | -61.1% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 9,608 | $2,816 | 0.1% | $198.09 | +50.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 14,453 | $2,815 | 0.1% | $160.48 | +27.3% | COM | 907818108 |
| RYAAY | RYANAIR HOLDINGS PLC | 47,643 | $2,783 | 0.1% | $76.44 | — | SPONSORED ADS | 783513203 |
| RHHBY | ROCHE HLDG LTD | 67,491 | $2,772 | 0.1% | $35.03 | — | SPONSORED ADR | 771195104 |
| MCD | MCDONALDS CORP | 11,833 | $2,730 | 0.1% | $187.37 | +26.1% | COM | 580135101 |
| MTN | VAIL RESORTS INC | 12,294 | $2,651 | 0.1% | $260.38 | -12.7% | COM | 91879Q109 |
| VRSK | VERISK ANALYTICS INC | 15,302 | $2,609 | 0.1% | $175.70 | +4.1% | COM | 92345Y106 |
| ACWI | ISHARES TR | 33,199 | $2,584 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| VMC | VULCAN MATLS CO | 15,792 | $2,491 | 0.1% | $121.17 | +30.6% | COM | 929160109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 74,790 | $2,454 | 0.1% | $40.29 | -6.0% | COM | 29415F104 |
| ESGU | ISHARES TR | 30,819 | $2,447 | 0.1% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| PSTG | PURE STORAGE INC | 88,394 | $2,419 | 0.1% | $20.21 | +39.9% | CL A | 74624M102 |
| SE | SEA LTD | 42,341 | $2,373 | 0.1% | $158.92 | — | SPONSORD ADS | 81141R100 |
| AVY | AVERY DENNISON CORP | 14,386 | $2,341 | 0.1% | $54.31 | +214.1% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 13,797 | $2,304 | 0.1% | $148.93 | +8.9% | COM | 438516106 |
| — | ATLASSIAN CORP PLC | 10,745 | $2,263 | 0.1% | $248.57 | — | CL A | G06242104 |
| NEE | NEXTERA ENERGY INC | 28,649 | $2,247 | 0.1% | $69.09 | +11.6% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 18,113 | $2,237 | 0.1% | $120.16 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 35,308 | $2,178 | 0.1% | $53.66 | +3.9% | COM | 375558103 |
| IJR | ISHARES TR | 24,902 | $2,172 | 0.1% | $95.05 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 8,442 | $2,172 | 0.1% | $185.17 | +48.4% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,081 | $2,137 | 0.1% | $124.08 | -2.5% | ORD | M22465104 |
| ICLR | ICON PLC | 11,596 | $2,131 | 0.1% | $224.24 | -2.9% | SHS | G4705A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,553 | $2,129 | 0.1% | $43.41 | — | VAN FTSE DEV MKT | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 24,601 | $2,033 | 0.1% | $83.83 | +14.8% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 4,259 | $2,011 | 0.1% | $321.67 | +54.8% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,989 | $2,004 | 0.1% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,913 | $1,914 | 0.1% | $49.54 | +25.8% | COM | 110122108 |
| WDAY | WORKDAY INC | 12,396 | $1,887 | 0.1% | $176.32 | -11.2% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 5,492 | $1,867 | 0.1% | $194.49 | +75.5% | COM | 58155Q103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,648 | $1,830 | 0.1% | $389.09 | -2.8% | COM | 00724F101 |
| VLUE | ISHARES TR | 22,203 | $1,818 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| VXUS | VANGUARD STAR FDS | 38,975 | $1,784 | 0.1% | $45.77 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 9,014 | $1,779 | 0.1% | $231.53 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 15,468 | $1,754 | 0.1% | $90.18 | +30.0% | COM | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,747 | $1,754 | 0.1% | $149.33 | +2.0% | COM | 571748102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,386 | $1,735 | 0.1% | $212.27 | +56.2% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,412 | $1,731 | 0.1% | $405.60 | +36.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 20,824 | $1,729 | 0.1% | $69.24 | +16.9% | COM | 718172109 |
| DOW | DOW INC | 39,096 | $1,717 | 0.1% | $39.43 | +5.2% | COM | 260557103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,615 | $1,713 | 0.1% | $72.56 | +12.6% | COM | 04247X102 |
| INTC | INTEL CORP | 65,893 | $1,698 | 0.1% | $45.77 | -29.4% | COM | 458140100 |
| MMM | 3M CO | 15,079 | $1,666 | 0.1% | $117.73 | -18.1% | COM | 88579Y101 |
| TX | TERNIUM SA | 60,511 | $1,657 | 0.1% | $38.84 | — | SPONSORED ADS | 880890108 |
| IJS | ISHARES TR | 19,788 | $1,632 | 0.1% | $98.26 | — | SP SMCP600VL ETF | 464287879 |
| PRVA | PRIVIA HEALTH GROUP INC | 47,791 | $1,628 | 0.1% | $23.61 | +56.6% | COM | 74276R102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,680 | $1,621 | 0.1% | $41.48 | -13.8% | COM | 92343V104 |
| SO | SOUTHERN CO | 23,631 | $1,607 | 0.1% | $54.77 | +22.2% | COM | 842587107 |
| EME | EMCOR GROUP INC | 13,842 | $1,598 | 0.1% | $115.31 | -1.9% | COM | 29084Q100 |
| BIO | BIO RAD LABS INC | 3,810 | $1,589 | 0.1% | $544.73 | -8.5% | CL A | 090572207 |
| TXN | TEXAS INSTRS INC | 10,223 | $1,582 | 0.1% | $124.61 | +21.7% | COM | 882508104 |
| MET | METLIFE INC | 25,999 | $1,580 | 0.1% | $48.13 | +19.8% | COM | 59156R108 |
| OMCL | OMNICELL COM | 17,966 | $1,564 | 0.1% | $102.26 | +2.7% | COM | 68213N109 |
| DTE | DTE ENERGY CO | 13,596 | $1,564 | 0.1% | $100.60 | +14.1% | COM | 233331107 |
| SNPS | SYNOPSYS INC | 5,111 | $1,561 | 0.1% | $205.82 | +64.5% | COM | 871607107 |
| CRM | SALESFORCE INC | 10,820 | $1,556 | 0.1% | $161.48 | +3.7% | COM | 79466L302 |
| T | AT&T INC | 101,385 | $1,555 | 0.1% | $16.56 | -8.9% | COM | 00206R102 |
| FTV | FORTIVE CORP | 26,539 | $1,547 | 0.1% | $46.57 | -1.1% | COM | 34959J108 |
| EG | EVEREST RE GROUP LTD | 5,852 | $1,536 | 0.1% | $214.90 | +18.8% | COM | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 21,365 | $1,501 | 0.1% | $70.54 | +2.7% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 9,147 | $1,498 | 0.1% | $70.80 | +22.3% | COM | 697435105 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 58,072 | $1,480 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| ESGD | ISHARES TR | 26,240 | $1,473 | 0.1% | $69.96 | — | ESG AW MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 14,340 | $1,468 | 0.1% | $45.22 | +95.0% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,710 | $1,450 | 0.1% | $59.26 | +41.5% | COM | 75513E101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,939 | $1,438 | 0.1% | $47.09 | +8.8% | COM NEW | 457985208 |
| VEEV | VEEVA SYS INC | 8,673 | $1,430 | 0.1% | $194.77 | +2.6% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 14,899 | $1,421 | 0.1% | $65.69 | +33.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,934 | $1,418 | 0.1% | $103.76 | +11.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 22,672 | $1,384 | 0.1% | $51.08 | +37.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 14,630 | $1,381 | 0.1% | $128.17 | -18.4% | COM | 254687106 |
| CI | CIGNA CORP NEW | 4,966 | $1,378 | 0.1% | $202.01 | +31.1% | COM | 125523100 |
| — | LINDE PLC | 5,088 | $1,372 | 0.1% | $250.88 | — | SHS | G5494J103 |
| WAT | WATERS CORP | 5,062 | $1,364 | 0.1% | $214.88 | +48.5% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 46,444 | $1,362 | 0.1% | $38.36 | -12.2% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,855 | $1,361 | 0.1% | $115.03 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 11,933 | $1,348 | 0.1% | $98.25 | +29.3% | COM | 747525103 |
| NTRS | NORTHERN TR CORP | 15,334 | $1,312 | 0.1% | $83.47 | +3.4% | COM | 665859104 |
| CTVA | CORTEVA INC | 22,672 | $1,296 | 0.1% | $35.05 | +60.3% | COM | 22052L104 |
| AAP | ADVANCE AUTO PARTS INC | 8,255 | $1,291 | 0.1% | $134.25 | +25.0% | COM | 00751Y106 |
| TGT | TARGET CORP | 8,654 | $1,284 | 0.1% | $90.26 | +58.3% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 7,093 | $1,264 | 0.1% | $231.99 | -1.2% | COM | 368736104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,703 | $1,259 | 0.1% | $129.79 | +32.5% | COM | 127387108 |
| VYM | VANGUARD WHITEHALL FDS | 13,260 | $1,258 | 0.1% | $99.06 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 31,122 | $1,252 | 0.1% | $36.61 | +7.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,528 | $1,250 | 0.1% | $198.08 | +10.6% | COM | 053015103 |
| IEX | IDEX CORP | 6,236 | $1,246 | 0.1% | $165.76 | +16.8% | COM | 45167R104 |
| NSP | INSPERITY INC | 11,986 | $1,224 | 0.1% | $85.14 | +14.4% | COM | 45778Q107 |
| SYK | STRYKER CORPORATION | 6,012 | $1,217 | 0.1% | $136.88 | +48.3% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 5,639 | $1,213 | 0.1% | $214.63 | +2.5% | COM | 773903109 |
| GE | GENERAL ELECTRIC CO | 19,599 | $1,213 | 0.1% | $58.24 | -25.8% | COM NEW | 369604301 |
| — | ADAMS DIVERSIFIED EQUITY FD | 83,015 | $1,210 | 0.1% | $13.11 | — | COM | 006212104 |
| SBUX | STARBUCKS CORP | 14,302 | $1,205 | 0.1% | $64.38 | +21.7% | COM | 855244109 |
| ZS | ZSCALER INC | 7,250 | $1,192 | 0.1% | $122.11 | +34.0% | COM | 98980G102 |
| TBBC | TRIAD BUSINESS BANK | 117,500 | $1,146 | 0.1% | $10.26 | -2.7% | COM | 89580D102 |
| EMR | EMERSON ELEC CO | 15,433 | $1,130 | 0.1% | $75.84 | +2.3% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 9,746 | $1,127 | 0.1% | $111.49 | +11.4% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 12,080 | $1,124 | 0.1% | $78.49 | +19.8% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 11,306 | $1,123 | 0.1% | $73.50 | +18.2% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 6,941 | $1,121 | 0.1% | $141.37 | +13.5% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,351 | $1,116 | 0.1% | $86.98 | +10.1% | COM | 45866F104 |
| TTC | TORO CO | 12,885 | $1,114 | 0.1% | $81.99 | +4.4% | COM | 891092108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,503 | $1,113 | 0.1% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 3,323 | $1,110 | 0.1% | $228.28 | +43.0% | COM | 244199105 |
| MOH | MOLINA HEALTHCARE INC | 3,362 | $1,109 | 0.1% | $276.07 | +16.6% | COM | 60855R100 |
| — | LESLIES INC | 75,250 | $1,107 | 0.1% | $20.37 | — | COM | 527064109 |
| DD | DUPONT DE NEMOURS INC | 21,756 | $1,096 | 0.0% | $25.19 | -11.7% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 19,992 | $1,096 | 0.0% | $51.40 | +10.1% | CL A | 609207105 |
| NFLX | NETFLIX INC | 4,652 | $1,095 | 0.0% | $35.40 | -37.3% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 15,692 | $1,093 | 0.0% | $77.87 | -10.8% | COM | 22160N109 |
| WK | WORKIVA INC | 13,956 | $1,086 | 0.0% | $71.64 | -4.7% | COM CL A | 98139A105 |
| AMT | AMERICAN TOWER CORP NEW | 4,901 | $1,052 | 0.0% | $194.49 | +17.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 12,191 | $1,049 | 0.0% | $140.65 | -37.1% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 14,634 | $1,043 | 0.0% | $80.33 | -3.6% | COM NON VTG | 579780206 |
| NDSN | NORDSON CORP | 4,882 | $1,036 | 0.0% | $173.60 | +23.8% | COM | 655663102 |
| IYW | ISHARES TR | 14,083 | $1,033 | 0.0% | $114.93 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 24,794 | $1,033 | 0.0% | $52.33 | -16.6% | COM NEW | 172967424 |
| PB | PROSPERITY BANCSHARES INC | 15,275 | $1,019 | 0.0% | $48.62 | +30.6% | COM | 743606105 |
| BX | BLACKSTONE INC | 11,932 | $999 | 0.0% | $79.80 | +9.4% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 606 | $996 | 0.0% | $2135.60 | -13.5% | COM | 09857L108 |
| CADE | CADENCE BANK | 39,110 | $994 | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| COF | CAPITAL ONE FINL CORP | 10,717 | $987 | 0.0% | $96.88 | +3.5% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 6,579 | $983 | 0.0% | $156.85 | -9.5% | COM | 693475105 |
| PSX | PHILLIPS 66 | 12,135 | $980 | 0.0% | $68.46 | +10.1% | COM | 718546104 |
| CAT | CATERPILLAR INC | 5,957 | $977 | 0.0% | $148.48 | +16.0% | COM | 149123101 |
| WEST | WESTROCK COFFEE CO | 93,100 | $962 | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| MSA | MSA SAFETY INC | 8,800 | $962 | 0.0% | $127.09 | -3.2% | COM | 553498106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,611 | $961 | 0.0% | $75.57 | +127.4% | COM | 363576109 |
| EEM | ISHARES TR | 27,418 | $956 | 0.0% | $38.22 | — | MSCI EMG MKT ETF | 464287234 |
| FRPT | FRESHPET INC | 19,019 | $953 | 0.0% | $99.51 | -52.6% | COM | 358039105 |
| ULTA | ULTA BEAUTY INC | 2,375 | $953 | 0.0% | $293.80 | +37.1% | COM | 90384S303 |
| — | QIAGEN NV | 23,019 | $950 | 0.0% | $51.89 | — | SHS NEW | N72482123 |
| TW | TRADEWEB MKTS INC | 16,835 | $950 | 0.0% | $60.95 | +11.6% | CL A | 892672106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,812 | $949 | 0.0% | $106.61 | -14.6% | COM | 00971T101 |
| CSX | CSX CORP | 35,464 | $945 | 0.0% | $30.29 | -2.3% | COM | 126408103 |
| INTU | INTUIT | 2,430 | $941 | 0.0% | $307.27 | +37.6% | COM | 461202103 |
| HAE | HAEMONETICS CORP MASS | 12,666 | $938 | 0.0% | $70.27 | +2.2% | COM | 405024100 |
| AMAT | APPLIED MATLS INC | 11,412 | $935 | 0.0% | $80.41 | +16.3% | COM | 038222105 |
| PEN | PENUMBRA INC | 4,914 | $932 | 0.0% | $180.67 | -11.2% | COM | 70975L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,798 | $931 | 0.0% | $85.97 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 2,384 | $921 | 0.0% | $310.70 | +22.6% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 1,326 | $913 | 0.0% | $472.68 | +32.4% | COM | 75886F107 |
| USXF | ISHARES TR | 31,802 | $891 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| WEC | WEC ENERGY GROUP INC | 9,892 | $885 | 0.0% | $84.01 | +8.0% | COM | 92939U106 |
| MASI | MASIMO CORP | 6,269 | $885 | 0.0% | $182.34 | -19.9% | COM | 574795100 |
| ISRG | INTUITIVE SURGICAL INC | 4,713 | $883 | 0.0% | $268.74 | -20.1% | COM NEW | 46120E602 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,127 | $871 | 0.0% | $104.74 | +0.1% | COM | 477839104 |
| NKE | NIKE INC | 10,406 | $865 | 0.0% | $112.11 | -9.4% | CL B | 654106103 |
| WY | WEYERHAEUSER CO MTN BE | 30,009 | $857 | 0.0% | $29.81 | +1.0% | COM NEW | 962166104 |
| STE | STERIS PLC | 5,135 | $854 | 0.0% | $193.44 | +2.0% | SHS USD | G8473T100 |
| SRE | SEMPRA | 5,675 | $851 | 0.0% | $64.70 | +12.0% | COM | 816851109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,674 | $849 | 0.0% | $24.43 | — | COM | 30057T105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68,786 | $849 | 0.0% | $14.05 | — | SPONSORED ADR | 71654V408 |
| — | NEW RELIC INC | 14,667 | $842 | 0.0% | $60.75 | — | COM | 64829B100 |
| ESS | ESSEX PPTY TR INC | 3,464 | $839 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| SJM | SMUCKER J M CO | 6,025 | $828 | 0.0% | $92.89 | +30.5% | COM NEW | 832696405 |
| AMD | ADVANCED MICRO DEVICES INC | 13,061 | $828 | 0.0% | $76.90 | +10.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 20,409 | $824 | 0.0% | $32.34 | +2.2% | COM | 02209S103 |
| IWO | ISHARES TR | 3,973 | $821 | 0.0% | $170.43 | — | RUS 2000 GRW ETF | 464287648 |
| OWL | BLUE OWL CAPITAL INC | 88,175 | $814 | 0.0% | $13.87 | -19.9% | COM CL A | 09581B103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.0% | $400967.34 | +6.8% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,977 | $803 | 0.0% | $66.61 | +11.5% | COM | 039483102 |
| VBK | VANGUARD INDEX FDS | 4,107 | $801 | 0.0% | $155.50 | — | SML CP GRW ETF | 922908595 |
| MZTI | LANCASTER COLONY CORP | 5,318 | $799 | 0.0% | $156.17 | -5.0% | COM | 513847103 |
| TNDM | TANDEM DIABETES CARE INC | 16,704 | $799 | 0.0% | $82.95 | -33.9% | COM NEW | 875372203 |
| ATR | APTARGROUP INC | 8,410 | $799 | 0.0% | $95.94 | +3.6% | COM | 038336103 |
| TECH | BIO-TECHNE CORP | 2,815 | $799 | 0.0% | $67.01 | +26.9% | COM | 09073M104 |
| ESML | ISHARES TR | 25,973 | $797 | 0.0% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| ALKS | ALKERMES PLC | 35,503 | $793 | 0.0% | $23.80 | +9.3% | SHS | G01767105 |
| UMBF | UMB FINL CORP | 9,377 | $790 | 0.0% | $78.90 | +14.7% | COM | 902788108 |
| MS | MORGAN STANLEY | 9,974 | $788 | 0.0% | $54.01 | +39.3% | COM NEW | 617446448 |
| LECO | LINCOLN ELEC HLDGS INC | 6,248 | $785 | 0.0% | $125.03 | +7.9% | COM | 533900106 |
| GM | GENERAL MTRS CO | 24,446 | $784 | 0.0% | $39.47 | -10.2% | COM | 37045V100 |
| AEGFX | EUROPACIFIC GROWTH FD | 18,028 | $783 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| NTAP | NETAPP INC | 12,609 | $780 | 0.0% | $71.07 | -9.8% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 10,804 | $777 | 0.0% | $51.68 | +28.1% | COM | 808513105 |
| QLYS | QUALYS INC | 5,517 | $769 | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| GGG | GRACO INC | 12,693 | $761 | 0.0% | $70.16 | -12.6% | COM | 384109104 |
| DFEVX | DFA INVT DIMENSIONS GROUP IN | 31,289 | $760 | 0.0% | $24.29 | — | EMRG MKTS VAL | 233203587 |
| TENB | TENABLE HLDGS INC | 21,792 | $758 | 0.0% | $29.60 | +41.7% | COM | 88025T102 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 50,288 | $757 | 0.0% | $15.05 | — | INTL VALUE PTF | 25434D203 |
| IEMG | ISHARES INC | 17,441 | $750 | 0.0% | $47.39 | — | CORE MSCI EMKT | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,763 | $750 | 0.0% | $174.90 | -8.5% | COM | 49338L103 |
| — | RITCHIE BROS AUCTIONEERS | 11,996 | $750 | 0.0% | $51.44 | — | COM | 767744105 |
| — | DISCOVER FINL SVCS | 8,188 | $745 | 0.0% | $99.07 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 11,121 | $742 | 0.0% | $45.25 | +31.0% | COM | 14149Y108 |
| INSP | INSPIRE MED SYS INC | 4,184 | $742 | 0.0% | $119.59 | +68.0% | COM | 457730109 |
| FN | FABRINET | 7,753 | $740 | 0.0% | $73.41 | +31.1% | SHS | G3323L100 |
| DHR | DANAHER CORPORATION | 2,860 | $739 | 0.0% | $172.51 | +39.5% | COM | 235851102 |
| GMED | GLOBUS MED INC | 12,412 | $739 | 0.0% | $59.51 | +1.2% | CL A | 379577208 |
| HUM | HUMANA INC | 1,515 | $735 | 0.0% | $385.24 | +21.8% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 8,504 | $729 | 0.0% | $81.77 | -0.4% | COM | 744320102 |
| FTNT | FORTINET INC | 14,819 | $728 | 0.0% | $54.44 | -0.5% | COM | 34959E109 |
| IOSP | INNOSPEC INC | 8,465 | $725 | 0.0% | $80.38 | +11.4% | COM | 45768S105 |
| AIG | AMERICAN INTL GROUP INC | 15,135 | $719 | 0.0% | $51.92 | -6.3% | COM NEW | 026874784 |
| LII | LENNOX INTL INC | 3,184 | $709 | 0.0% | $260.22 | -11.9% | COM | 526107107 |
| SCHG | SCHWAB STRATEGIC TR | 12,618 | $704 | 0.0% | $89.07 | — | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 5,485 | $704 | 0.0% | $165.14 | -22.0% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 3,256 | $697 | 0.0% | $201.68 | — | GROWTH ETF | 922908736 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,210 | $695 | 0.0% | $136.98 | -8.5% | COM | 008252108 |
| OKTA | OKTA INC | 12,198 | $694 | 0.0% | $128.64 | -33.1% | CL A | 679295105 |
| IDXX | IDEXX LABS INC | 2,114 | $689 | 0.0% | $418.57 | -12.2% | COM | 45168D104 |
| LNTH | LANTHEUS HLDGS INC | 9,785 | $688 | 0.0% | $14.01 | +440.5% | COM | 516544103 |
| SIGI | SELECTIVE INS GROUP INC | 8,425 | $686 | 0.0% | $55.95 | +37.7% | COM | 816300107 |
| BL | BLACKLINE INC | 11,432 | $685 | 0.0% | $79.14 | -15.2% | COM | 09239B109 |
| VLO | VALERO ENERGY CORP | 6,399 | $684 | 0.0% | $70.75 | +40.4% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,662 | $683 | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 29,454 | $682 | 0.0% | $23.15 | — | EMERGING MKTS | 233203785 |
| UFPI | UFP INDUSTRIES INC | 9,440 | $681 | 0.0% | $82.53 | -3.6% | COM | 90278Q108 |
| MMSI | MERIT MED SYS INC | 12,015 | $679 | 0.0% | $59.60 | -3.4% | COM | 589889104 |
| DFAX | DIMENSIONAL ETF TRUST | 35,830 | $677 | 0.0% | $20.50 | — | WORLD EX US CORE | 25434V880 |
| TSCO | TRACTOR SUPPLY CO | 3,629 | $675 | 0.0% | $20.40 | +79.8% | COM | 892356106 |
| ASAN | ASANA INC | 30,220 | $672 | 0.0% | $38.81 | -44.7% | CL A | 04342Y104 |
| — | HOSTESS BRANDS INC | 28,507 | $663 | 0.0% | $13.40 | — | CL A | 44109J106 |
| HRL | HORMEL FOODS CORP | 14,497 | $659 | 0.0% | $40.91 | +5.7% | COM | 440452100 |
| NSC | NORFOLK SOUTHN CORP | 3,120 | $655 | 0.0% | $214.41 | +3.9% | COM | 655844108 |
| MGC | VANGUARD WORLD FD | 5,249 | $655 | 0.0% | $124.79 | — | MEGA CAP INDEX | 921910873 |
| APLE | APPLE HOSPITALITY REIT INC | 46,297 | $651 | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| ZTS | ZOETIS INC | 4,393 | $651 | 0.0% | $148.40 | +8.8% | CL A | 98978V103 |
| — | COOPER COS INC | 2,458 | $649 | 0.0% | $289.32 | — | COM NEW | 216648402 |
| ED | CONSOLIDATED EDISON INC | 7,504 | $644 | 0.0% | $78.64 | +9.2% | COM | 209115104 |
| PLD | PROLOGIS INC. | 6,302 | $640 | 0.0% | $93.87 | +18.7% | COM | 74340W103 |
| SYF | SYNCHRONY FINANCIAL | 22,665 | $639 | 0.0% | $30.11 | -0.9% | COM | 87165B103 |
| — | PIONEER NAT RES CO | 2,939 | $636 | 0.0% | $248.55 | — | COM | 723787107 |
| CNMD | CONMED CORP | 7,900 | $633 | 0.0% | $73.89 | +23.6% | COM | 207410101 |
| BIIB | BIOGEN INC | 2,371 | $633 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| IBN | ICICI BANK LIMITED | 30,046 | $630 | 0.0% | $19.81 | — | ADR | 45104G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,518 | $626 | 0.0% | $113.76 | +19.4% | COM | 679580100 |
| DFAS | DIMENSIONAL ETF TRUST | 13,457 | $626 | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| ALLY | ALLY FINL INC | 22,332 | $621 | 0.0% | $36.00 | -18.8% | COM | 02005N100 |
| — | DANIMER SCIENTIFIC INC | 210,000 | $620 | 0.0% | $14.07 | — | COM CL A | 236272100 |
| SDY | SPDR SER TR | 5,521 | $616 | 0.0% | $100.25 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 3,471 | $615 | 0.0% | $171.57 | -0.6% | COM | 12572Q105 |
| CMC | COMMERCIAL METALS CO | 17,321 | $615 | 0.0% | $35.59 | +3.5% | COM | 201723103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,812 | $611 | 0.0% | $96.74 | -12.6% | COM | 828806109 |
| WING | WINGSTOP INC | 4,848 | $608 | 0.0% | $120.09 | -0.5% | COM | 974155103 |
| EEMA | ISHARES INC | 10,555 | $606 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,502 | $603 | 0.0% | $68.68 | -9.8% | CL A | 192446102 |
| PCH | POTLATCHDELTIC CORPORATION | 14,639 | $601 | 0.0% | $52.12 | — | COM | 737630103 |
| — | SVB FINANCIAL GROUP | 1,786 | $600 | 0.0% | $256.54 | — | COM | 78486Q101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,207 | $600 | 0.0% | $44.88 | — | SPONSORED ADR | 82706C108 |
| EOG | EOG RES INC | 5,329 | $595 | 0.0% | $58.05 | +68.2% | COM | 26875P101 |
| FDS | FACTSET RESH SYS INC | 1,481 | $593 | 0.0% | $378.63 | +8.1% | COM | 303075105 |
| SMPL | SIMPLY GOOD FOODS CO | 18,513 | $592 | 0.0% | $24.09 | +36.2% | COM | 82900L102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,943 | $591 | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| HSY | HERSHEY CO | 2,675 | $590 | 0.0% | $154.68 | +32.7% | COM | 427866108 |
| KLAC | KLA CORP | 1,944 | $588 | 0.0% | $259.81 | +28.8% | COM NEW | 482480100 |
| CNO | CNO FINL GROUP INC | 32,681 | $587 | 0.0% | $20.03 | -14.0% | COM | 12621E103 |
| KFRC | KFORCE INC | 9,995 | $586 | 0.0% | $40.88 | +45.8% | COM | 493732101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,453 | $585 | 0.0% | $34.39 | +9.4% | COM | 14448C104 |
| RF | REGIONS FINANCIAL CORP NEW | 29,145 | $585 | 0.0% | $9.60 | +89.0% | COM | 7591EP100 |
| DMXF | ISHARES TR | 12,553 | $585 | 0.0% | $66.44 | — | ESG EAFE ETF | 46436E759 |
| GLD | SPDR GOLD TR | 3,755 | $581 | 0.0% | $152.38 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 2,718 | $577 | 0.0% | $148.45 | +42.0% | COM | 369550108 |
| FMC | FMC CORP | 5,439 | $575 | 0.0% | $100.15 | -5.2% | COM NEW | 302491303 |
| TRV | TRAVELERS COMPANIES INC | 3,743 | $573 | 0.0% | $150.19 | +1.3% | COM | 89417E109 |
| NRHIX | NEUBERGER BERMAN INCOME FDS | 80,314 | $572 | 0.0% | $7.12 | — | HIGH INC CL R6 | 64128K579 |
| CHH | CHOICE HOTELS INTL INC | 5,202 | $570 | 0.0% | $131.16 | -15.4% | COM | 169905106 |
| MSCI | MSCI INC | 1,344 | $567 | 0.0% | $529.89 | -16.9% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 3,061 | $564 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| BA | BOEING CO | 4,653 | $563 | 0.0% | $228.19 | -32.8% | COM | 097023105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,197 | $562 | 0.0% | $55.47 | — | SPON ADR SER B | 833635105 |
| HDB | HDFC BANK LTD | 9,622 | $562 | 0.0% | $63.98 | — | SPONSORED ADS | 40415F101 |
| ECL | ECOLAB INC | 3,881 | $560 | 0.0% | $183.07 | -14.7% | COM | 278865100 |
| FLR | FLUOR CORP NEW | 22,466 | $559 | 0.0% | $26.84 | -5.0% | COM | 343412102 |
| INDB | INDEPENDENT BK CORP MASS | 7,455 | $556 | 0.0% | $66.07 | +7.6% | COM | 453836108 |
| QTWO | Q2 HLDGS INC | 17,280 | $556 | 0.0% | $68.67 | -40.7% | COM | 74736L109 |
| CVBF | CVB FINL CORP | 21,877 | $554 | 0.0% | $18.46 | +21.5% | COM | 126600105 |
| — | ARISTA NETWORKS INC | 4,896 | $553 | 0.0% | $173.10 | — | COM | 040413106 |
| KR | KROGER CO | 12,628 | $552 | 0.0% | $37.80 | +16.6% | COM | 501044101 |
| ADSK | AUTODESK INC | 2,948 | $550 | 0.0% | $255.98 | -21.1% | COM | 052769106 |
| PLNT | PLANET FITNESS INC | 9,537 | $550 | 0.0% | $79.51 | -9.4% | CL A | 72703H101 |
| MGPI | MGP INGREDIENTS INC NEW | 5,181 | $550 | 0.0% | $42.24 | +154.3% | COM | 55303J106 |
| CNC | CENTENE CORP DEL | 7,059 | $549 | 0.0% | $84.38 | +5.9% | COM | 15135B101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,752 | $548 | 0.0% | $49.01 | +0.9% | COM | 71377A103 |
| NTNX | NUTANIX INC | 26,266 | $547 | 0.0% | $35.47 | -48.6% | CL A | 67059N108 |
| F | FORD MTR CO DEL | 48,812 | $547 | 0.0% | $8.27 | +31.4% | COM | 345370860 |
| ESE | ESCO TECHNOLOGIES INC | 7,431 | $546 | 0.0% | $87.94 | -12.6% | COM | 296315104 |
| BWIN | BRP GROUP INC | 20,675 | $545 | 0.0% | $28.70 | -0.7% | COM CL A | 05589G102 |
| SEM | SELECT MED HLDGS CORP | 24,650 | $545 | 0.0% | $10.55 | +26.9% | COM | 81619Q105 |
| XRAY | DENTSPLY SIRONA INC | 19,140 | $543 | 0.0% | $52.22 | -34.5% | COM | 24906P109 |
| AOA | ISHARES TR | 9,791 | $543 | 0.0% | $61.35 | — | AGGRES ALLOC ETF | 464289859 |
| CROX | CROCS INC | 7,910 | $543 | 0.0% | $127.54 | -45.6% | COM | 227046109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,589 | $536 | 0.0% | $300.70 | -14.4% | COM | 016255101 |
| — | LAM RESEARCH CORP | 1,463 | $535 | 0.0% | $319.35 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 4,383 | $533 | 0.0% | $135.89 | -7.7% | COM | 00846U101 |
| KFY | KORN FERRY | 11,326 | $532 | 0.0% | $67.55 | -18.5% | COM NEW | 500643200 |
| MAA | MID-AMER APT CMNTYS INC | 3,429 | $532 | 0.0% | $154.93 | -2.6% | COM | 59522J103 |
| — | CATALENT INC | 7,301 | $528 | 0.0% | $64.38 | — | COM | 148806102 |
| SNA | SNAP ON INC | 2,623 | $528 | 0.0% | $194.47 | +1.4% | COM | 833034101 |
| EQR | EQUITY RESIDENTIAL | 7,859 | $528 | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,873 | $522 | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| GWW | GRAINGER W W INC | 1,066 | $521 | 0.0% | $459.91 | +10.9% | COM | 384802104 |
| IT | GARTNER INC | 1,879 | $520 | 0.0% | $207.04 | +35.4% | COM | 366651107 |
| GIS | GENERAL MLS INC | 6,770 | $519 | 0.0% | $58.10 | +16.7% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,767 | $512 | 0.0% | $249.57 | +15.3% | COM | 92532F100 |
| PRKS | SEAWORLD ENTMT INC | 11,220 | $511 | 0.0% | $58.12 | -14.4% | COM | 81282V100 |
| PKG | PACKAGING CORP AMER | 4,546 | $510 | 0.0% | $119.07 | +2.3% | COM | 695156109 |
| APD | AIR PRODS & CHEMS INC | 2,193 | $510 | 0.0% | $241.49 | -6.3% | COM | 009158106 |
| LW | LAMB WESTON HLDGS INC | 6,576 | $509 | 0.0% | $61.21 | +20.4% | COM | 513272104 |
| CTAS | CINTAS CORP | 1,309 | $508 | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| SNEX | STONEX GROUP INC | 6,088 | $505 | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| WLY | WILEY JOHN & SONS INC | 13,450 | $505 | 0.0% | $39.13 | +6.8% | CL A | 968223206 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,119 | $505 | 0.0% | $101.91 | — | CL A | 512816109 |
| QUAL | ISHARES TR | 4,861 | $505 | 0.0% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 7,573 | $503 | 0.0% | $68.46 | — | US DIVIDEND EQ | 808524797 |
| EQIX | EQUINIX INC | 882 | $502 | 0.0% | $626.79 | -2.8% | COM | 29444U700 |
| DOX | AMDOCS LTD | 6,291 | $500 | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| MLPB | UBS AG LONDON BRANCH | 28,737 | $498 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| SMTC | SEMTECH CORP | 16,800 | $494 | 0.0% | $72.34 | -35.2% | COM | 816850101 |
| RMBS | RAMBUS INC DEL | 19,365 | $492 | 0.0% | $24.73 | +1.1% | COM | 750917106 |
| CSW | CSW INDUSTRIALS INC | 4,100 | $491 | 0.0% | $121.94 | -1.1% | COM | 126402106 |
| RUSHA | RUSH ENTERPRISES INC | 11,193 | $491 | 0.0% | $27.93 | +15.2% | CL A | 781846209 |
| FRSH | FRESHWORKS INC | 37,875 | $491 | 0.0% | $15.39 | -8.1% | CLASS A COM | 358054104 |
| NUE | NUCOR CORP | 4,569 | $489 | 0.0% | $88.85 | +34.1% | COM | 670346105 |
| — | BLUEPRINT MEDICINES CORP | 7,420 | $489 | 0.0% | $104.58 | — | COM | 09627Y109 |
| STZ | CONSTELLATION BRANDS INC | 2,123 | $488 | 0.0% | $229.03 | +0.2% | CL A | 21036P108 |
| SANM | SANMINA CORPORATION | 10,589 | $488 | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,000 | $485 | 0.0% | $13.31 | -61.0% | COM | 63942X106 |
| TRS | TRIMAS CORP | 19,250 | $483 | 0.0% | $28.58 | -3.6% | COM NEW | 896215209 |
| — | BLACKROCK INC | 870 | $479 | 0.0% | $612.48 | — | COM | 09247X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,862 | $479 | 0.0% | $12.51 | -28.9% | CL A | 69608A108 |
| BANR | BANNER CORP | 8,041 | $475 | 0.0% | $35.25 | +51.3% | COM NEW | 06652V208 |
| ATRC | ATRICURE INC | 12,072 | $472 | 0.0% | $50.72 | -9.8% | COM | 04963C209 |
| CE | CELANESE CORP DEL | 5,207 | $470 | 0.0% | $136.97 | -24.1% | COM | 150870103 |
| EWBC | EAST WEST BANCORP INC | 6,999 | $470 | 0.0% | $75.18 | -14.2% | COM | 27579R104 |
| NOVT | NOVANTA INC | 4,059 | $469 | 0.0% | $133.17 | +2.3% | COM | 67000B104 |
| IPAR | INTER PARFUMS INC | 6,214 | $469 | 0.0% | $79.68 | -0.6% | COM | 458334109 |
| UNFI | UNITED NAT FOODS INC | 13,543 | $465 | 0.0% | $45.29 | -6.0% | COM | 911163103 |
| CMI | CUMMINS INC | 2,281 | $464 | 0.0% | $195.11 | +0.5% | COM | 231021106 |
| INCY | INCYTE CORP | 6,920 | $461 | 0.0% | $70.92 | +4.2% | COM | 45337C102 |
| BBWI | BATH & BODY WORKS INC | 14,069 | $459 | 0.0% | $39.12 | -17.8% | COM | 070830104 |
| SHEL | SHELL PLC | 9,219 | $459 | 0.0% | $54.62 | — | SPON ADS | 780259305 |
| UTZ | UTZ BRANDS INC | 30,200 | $456 | 0.0% | $20.31 | -20.2% | COM CL A | 918090101 |
| — | BARNES GROUP INC | 15,680 | $453 | 0.0% | $45.85 | — | COM | 067806109 |
| — | ABIOMED INC | 1,832 | $450 | 0.0% | $246.88 | — | COM | 003654100 |
| — | CENTRAL SECS CORP | 13,307 | $449 | 0.0% | $22.10 | — | COM | 155123102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,575 | $449 | 0.0% | $131.66 | +3.1% | CL A | 942749102 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,282 | $448 | 0.0% | $27.06 | — | SH BEN INT | 22002T108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,678 | $448 | 0.0% | $101.15 | +34.2% | COM | 57164Y107 |
| GT | GOODYEAR TIRE & RUBR CO | 44,046 | $444 | 0.0% | $17.35 | -26.7% | COM | 382550101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,678 | $441 | 0.0% | $237.81 | -23.1% | CL A | 22788C105 |
| PNR | PENTAIR PLC | 10,846 | $441 | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| KMB | KIMBERLY-CLARK CORP | 3,915 | $441 | 0.0% | $114.47 | -0.1% | COM | 494368103 |
| GEF | GREIF INC | 7,387 | $440 | 0.0% | $54.12 | +9.9% | CL A | 397624107 |
| SHW | SHERWIN WILLIAMS CO | 2,147 | $440 | 0.0% | $236.27 | -2.8% | COM | 824348106 |
| — | ALTRA INDL MOTION CORP | 13,020 | $438 | 0.0% | $34.59 | — | COM | 02208R106 |
| PLMR | PALOMAR HLDGS INC | 5,175 | $433 | 0.0% | $71.49 | +2.7% | COM | 69753M105 |
| OC | OWENS CORNING NEW | 5,492 | $432 | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,324 | $431 | 0.0% | $21.04 | -23.0% | COM | 004225108 |
| JJSF | J & J SNACK FOODS CORP | 3,325 | $430 | 0.0% | $126.66 | +4.1% | COM | 466032109 |
| LNC | LINCOLN NATL CORP IND | 9,797 | $430 | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| IVW | ISHARES TR | 7,420 | $429 | 0.0% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| ELF | E L F BEAUTY INC | 11,400 | $429 | 0.0% | $17.74 | +103.5% | COM | 26856L103 |
| PTCT | PTC THERAPEUTICS INC | 8,498 | $427 | 0.0% | $38.81 | +26.3% | COM | 69366J200 |
| RBC | RBC BEARINGS INC | 2,040 | $424 | 0.0% | $200.59 | +14.8% | COM | 75524B104 |
| UNM | UNUM GROUP | 10,925 | $424 | 0.0% | $35.03 | +4.4% | COM | 91529Y106 |
| PPL | PPL CORP | 16,588 | $421 | 0.0% | $25.33 | +0.6% | COM | 69351T106 |
| SAM | BOSTON BEER INC | 1,302 | $421 | 0.0% | $606.68 | -43.0% | CL A | 100557107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,883 | $421 | 0.0% | $45.14 | 0.0% | SHS | G25839104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,409 | $420 | 0.0% | $176.98 | +3.8% | COM | 759509102 |
| BBD | BANCO BRADESCO S A | 113,845 | $419 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| EBC | EASTERN BANKSHARES INC | 21,296 | $418 | 0.0% | $18.27 | -1.0% | COM | 27627N105 |
| MOS | MOSAIC CO NEW | 8,597 | $415 | 0.0% | $34.71 | +35.9% | COM | 61945C103 |
| — | CALLON PETE CO DEL | 11,861 | $415 | 0.0% | $39.22 | — | COM | 13123X508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,428 | $414 | 0.0% | $41.13 | — | COM | 293792107 |
| YELP | YELP INC | 12,207 | $414 | 0.0% | $35.70 | -7.3% | CL A | 985817105 |
| IWN | ISHARES TR | 3,213 | $414 | 0.0% | $142.24 | — | RUS 2000 VAL ETF | 464287630 |
| — | PRIMO WATER CORPORATION | 32,852 | $412 | 0.0% | $16.35 | — | COM | 74167P108 |
| HEZU | ISHARES TR | 14,160 | $409 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| TT | TRANE TECHNOLOGIES PLC | 2,778 | $402 | 0.0% | $139.80 | +2.7% | SHS | G8994E103 |
| FOLD | AMICUS THERAPEUTICS INC | 38,175 | $399 | 0.0% | $9.86 | +13.0% | COM | 03152W109 |
| CFR | CULLEN FROST BANKERS INC | 3,005 | $397 | 0.0% | $73.31 | +60.7% | COM | 229899109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,219 | $396 | 0.0% | $40.71 | -1.4% | COM | 101137107 |
| NIO | NIO INC | 25,046 | $395 | 0.0% | $21.72 | — | SPON ADS | 62914V106 |
| KKR | KKR & CO INC | 9,177 | $395 | 0.0% | $24.96 | +97.0% | COM | 48251W104 |
| — | TREEHOUSE FOODS INC | 9,282 | $394 | 0.0% | $41.80 | — | COM | 89469A104 |
| RHI | ROBERT HALF INTL INC | 5,152 | $394 | 0.0% | $89.20 | -12.4% | COM | 770323103 |
| WFRD | WEATHERFORD INTL PLC | 12,205 | $394 | 0.0% | $24.98 | 0.0% | ORD SHS | G48833118 |
| ITT | ITT INC | 5,998 | $392 | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| CBZ | CBIZ INC | 9,127 | $390 | 0.0% | $38.78 | +12.8% | COM | 124805102 |
| AMKR | AMKOR TECHNOLOGY INC | 22,893 | $390 | 0.0% | $11.73 | +55.2% | COM | 031652100 |
| EXC | EXELON CORP | 10,389 | $389 | 0.0% | $40.01 | -2.4% | COM | 30161N101 |
| HL | HECLA MNG CO | 98,261 | $387 | 0.0% | $5.20 | -23.2% | COM | 422704106 |
| POR | PORTLAND GEN ELEC CO | 8,762 | $381 | 0.0% | $43.83 | +0.1% | COM NEW | 736508847 |
| HST | HOST HOTELS & RESORTS INC | 24,022 | $381 | 0.0% | $15.69 | -7.7% | COM | 44107P104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,327 | $380 | 0.0% | $51.62 | — | COM SB VTG SHS A | 11275Q107 |
| ENSG | ENSIGN GROUP INC | 4,775 | $380 | 0.0% | $46.67 | +76.0% | COM | 29358P101 |
| — | AXONICS INC | 5,362 | $378 | 0.0% | $58.15 | — | COM | 05465P101 |
| HPQ | HP INC | 15,114 | $377 | 0.0% | $20.09 | +34.4% | COM | 40434L105 |
| RPD | RAPID7 INC | 8,760 | $376 | 0.0% | $77.89 | -20.7% | COM | 753422104 |
| SLB | SCHLUMBERGER LTD | 10,442 | $375 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| PAGP | PLAINS GP HLDGS L P | 34,165 | $373 | 0.0% | $10.42 | — | LTD PARTNR INT A | 72651A207 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $371 | 0.0% | $21.97 | — | COM | 14070T102 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $369 | 0.0% | $295.79 | +52.4% | COM | 666807102 |
| USMV | ISHARES TR | 5,590 | $369 | 0.0% | $80.88 | — | MSCI USA MIN VOL | 46429B697 |
| NSRGY | NESTLE S A | 3,369 | $367 | 0.0% | $108.93 | — | SPONSORED ADR | 641069406 |
| GLW | CORNING INC | 12,614 | $366 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,234 | $363 | 0.0% | $17.68 | — | COM | 89148B200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,550 | $362 | 0.0% | $31.34 | — | PARTNERSHIP UNIT | G16258108 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,747 | $359 | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| XYL | XYLEM INC | 4,100 | $358 | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| IP | INTERNATIONAL PAPER CO | 11,259 | $357 | 0.0% | $38.65 | -9.4% | COM | 460146103 |
| EGP | EASTGROUP PPTYS INC | 2,473 | $357 | 0.0% | $118.57 | — | COM | 277276101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,541 | $355 | 0.0% | $56.26 | — | VNG RUS1000GRW | 92206C680 |
| — | ZUORA INC | 47,953 | $354 | 0.0% | $10.15 | — | COM CL A | 98983V106 |
| ALB | ALBEMARLE CORP | 1,325 | $351 | 0.0% | $220.64 | +9.9% | COM | 012653101 |
| D | DOMINION ENERGY INC | 5,048 | $349 | 0.0% | $65.68 | +4.1% | COM | 25746U109 |
| — | AIC INCOME FUND II QP REIT | 347,500 | $348 | 0.0% | $1.00 | — | COM | 00133A909 |
| ICLN | ISHARES TR | 18,170 | $347 | 0.0% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| — | HESS CORP | 3,177 | $346 | 0.0% | $106.98 | — | COM | 42809H107 |
| PD | PAGERDUTY INC | 14,914 | $344 | 0.0% | $25.81 | 0.0% | COM | 69553P100 |
| SPT | SPROUT SOCIAL INC | 5,647 | $343 | 0.0% | $67.82 | -11.4% | COM CL A | 85209W109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,864 | $341 | 0.0% | $95.99 | 0.0% | COM | 302130109 |
| MRNA | MODERNA INC | 2,885 | $341 | 0.0% | $147.33 | +3.0% | COM | 60770K107 |
| CENTA | CENTRAL GARDEN & PET CO | 9,850 | $336 | 0.0% | $38.41 | -18.4% | CL A NON-VTG | 153527205 |
| SKYW | SKYWEST INC | 20,693 | $336 | 0.0% | $26.05 | -18.7% | COM | 830879102 |
| KOS | KOSMOS ENERGY LTD | 64,962 | $336 | 0.0% | $6.06 | 0.0% | COM | 500688106 |
| NHI | NATIONAL HEALTH INVS INC | 5,882 | $333 | 0.0% | $59.07 | — | COM | 63633D104 |
| ALL | ALLSTATE CORP | 2,668 | $332 | 0.0% | $104.49 | +9.7% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,814 | $330 | 0.0% | $78.14 | +11.5% | COM | 025537101 |
| MSM | MSC INDL DIRECT INC | 4,519 | $329 | 0.0% | $82.70 | -4.7% | CL A | 553530106 |
| CBU | COMMUNITY BK SYS INC | 5,478 | $329 | 0.0% | $54.82 | +7.0% | COM | 203607106 |
| OTTR | OTTER TAIL CORP | 5,326 | $328 | 0.0% | $49.27 | +34.2% | COM | 689648103 |
| PGR | PROGRESSIVE CORP | 2,813 | $327 | 0.0% | $103.92 | +5.7% | COM | 743315103 |
| ARCB | ARCBEST CORP | 4,491 | $327 | 0.0% | $53.57 | +47.3% | COM | 03937C105 |
| EBAY | EBAY INC. | 8,872 | $327 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| BAX | BAXTER INTL INC | 6,052 | $326 | 0.0% | $61.76 | -10.4% | COM | 071813109 |
| LFCR | LANDEC CORP | 36,588 | $325 | 0.0% | $9.74 | +4.4% | COM | 514766104 |
| VISN | COMMSCOPE HLDG CO INC | 35,277 | $325 | 0.0% | $7.23 | +32.6% | COM | 20337X109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,067 | $322 | 0.0% | $13.38 | -11.5% | COM | 565788106 |
| EXP | EAGLE MATLS INC | 2,994 | $321 | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| CASY | CASEYS GEN STORES INC | 1,580 | $320 | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| FANG | DIAMONDBACK ENERGY INC | 2,660 | $320 | 0.0% | $114.37 | -6.0% | COM | 25278X109 |
| SBH | SALLY BEAUTY HLDGS INC | 25,290 | $319 | 0.0% | $17.49 | -20.6% | COM | 79546E104 |
| TJX | TJX COS INC NEW | 5,121 | $318 | 0.0% | $57.97 | +3.3% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 11,236 | $315 | 0.0% | $37.45 | -17.5% | COM NEW | 247361702 |
| IWS | ISHARES TR | 3,274 | $314 | 0.0% | $121.36 | — | RUS MDCP VAL ETF | 464287473 |
| OXY | OCCIDENTAL PETE CORP | 5,095 | $313 | 0.0% | $41.76 | +45.3% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 5,186 | $312 | 0.0% | $46.21 | +14.6% | COM | 25179M103 |
| PSMT | PRICESMART INC | 5,396 | $311 | 0.0% | $69.29 | -12.0% | COM | 741511109 |
| CPRT | COPART INC | 2,923 | $311 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| DBX | DROPBOX INC | 14,943 | $310 | 0.0% | $26.54 | -15.6% | CL A | 26210C104 |
| FORR | FORRESTER RESH INC | 8,582 | $309 | 0.0% | $55.45 | -22.5% | COM | 346563109 |
| HSTM | HEALTHSTREAM INC | 14,543 | $309 | 0.0% | $24.87 | -8.6% | COM | 42222N103 |
| SXI | STANDEX INTL CORP | 3,785 | $309 | 0.0% | $60.56 | +47.5% | COM | 854231107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,437 | $308 | 0.0% | $66.40 | +21.5% | COM | 81725T100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,312 | $308 | 0.0% | $135.26 | +0.0% | COM | 562750109 |
| — | LIFE STORAGE INC | 2,768 | $307 | 0.0% | $110.91 | — | COM | 53223X107 |
| SSD | SIMPSON MFG INC | 3,866 | $303 | 0.0% | $100.83 | -6.6% | COM | 829073105 |
| GABC | GERMAN AMERN BANCORP INC | 8,475 | $303 | 0.0% | $33.94 | -2.4% | COM | 373865104 |
| CVLT | COMMVAULT SYS INC | 5,712 | $303 | 0.0% | $65.73 | -13.7% | COM | 204166102 |
| PAYC | PAYCOM SOFTWARE INC | 912 | $301 | 0.0% | $183.59 | +83.8% | COM | 70432V102 |
| CTS | CTS CORP | 7,215 | $301 | 0.0% | $35.75 | +10.9% | COM | 126501105 |
| CRK | COMSTOCK RES INC | 17,335 | $300 | 0.0% | $6.42 | +144.3% | COM | 205768302 |
| — | SECTURION PROMISSORY NOTE 9/16/2022 | 300,000 | $300 | 0.0% | $1.00 | — | COM | NM1090890 |
| EAGG | ISHARES TR | 6,450 | $300 | 0.0% | $55.23 | — | ESG AWR US AGRGT | 46435U549 |
| — | NEXTGEN HEALTHCARE INC | 16,944 | $300 | 0.0% | $14.77 | — | COM | 65343C102 |
| VB | VANGUARD INDEX FDS | 1,740 | $297 | 0.0% | $221.12 | — | SMALL CP ETF | 922908751 |
| AXON | AXON ENTERPRISE INC | 2,568 | $297 | 0.0% | $105.72 | +7.2% | COM | 05464C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,941 | $297 | 0.0% | $68.20 | -1.0% | SHS - A - | N53745100 |
| FHN | FIRST HORIZON CORPORATION | 12,984 | $297 | 0.0% | $10.46 | +92.0% | COM | 320517105 |
| STPZ | PIMCO ETF TR | 6,000 | $296 | 0.0% | $54.50 | — | 1-5 US TIP IDX | 72201R205 |
| SNDR | SCHNEIDER NATIONAL INC | 14,502 | $294 | 0.0% | $23.22 | 0.0% | CL B | 80689H102 |
| CNI | CANADIAN NATL RY CO | 2,710 | $293 | 0.0% | $111.34 | 0.0% | COM | 136375102 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,790 | $293 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| AVA | AVISTA CORP | 7,881 | $292 | 0.0% | $35.39 | 0.0% | COM | 05379B107 |
| SEIC | SEI INVTS CO | 5,945 | $292 | 0.0% | $52.12 | 0.0% | COM | 784117103 |
| BRKR | BRUKER CORP | 5,485 | $291 | 0.0% | $71.22 | -17.1% | COM | 116794108 |
| JRVR | JAMES RIV GROUP LTD | 12,773 | $291 | 0.0% | $35.37 | -32.5% | COM | G5005R107 |
| HTH | HILLTOP HOLDINGS INC | 11,685 | $290 | 0.0% | $34.83 | -21.9% | COM | 432748101 |
| EXPE | EXPEDIA GROUP INC | 3,094 | $290 | 0.0% | $162.02 | -37.5% | COM NEW | 30212P303 |
| NVSEF | NOVARTIS AG | 3,800 | $288 | 0.0% | $81.85 | -4.3% | NAMEN AKT | H5820Q150 |
| STT | STATE STR CORP | 4,717 | $287 | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| IEV | ISHARES TR | 7,543 | $285 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| MPWR | MONOLITHIC PWR SYS INC | 782 | $284 | 0.0% | $436.89 | -0.9% | COM | 609839105 |
| — | BGC PARTNERS INC | 90,581 | $284 | 0.0% | $6.96 | — | CL A | 05541T101 |
| UAL | UNITED AIRLS HLDGS INC | 8,683 | $282 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,643 | $281 | 0.0% | $47.42 | +36.2% | COM NEW | 054540208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,798 | $281 | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| LUNG | PULMONX CORP | 16,775 | $279 | 0.0% | $33.76 | -45.5% | COM | 745848101 |
| CF | CF INDS HLDGS INC | 2,892 | $278 | 0.0% | $61.43 | +47.3% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC | 3,920 | $278 | 0.0% | $64.18 | +11.9% | COM | 858119100 |
| WSFS | WSFS FINL CORP | 5,974 | $278 | 0.0% | $51.82 | -9.8% | COM | 929328102 |
| — | CARDIOVASCULAR SYS INC DEL | 19,634 | $272 | 0.0% | $30.04 | — | COM | 141619106 |
| ASIX | ADVANSIX INC | 8,452 | $271 | 0.0% | $40.47 | -17.9% | COM | 00773T101 |
| PR | PERMIAN RESOURCES CORP | 39,766 | $270 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,167 | $270 | 0.0% | $40.36 | 0.0% | COM | 04280A100 |
| TTEK | TETRA TECH INC NEW | 2,092 | $269 | 0.0% | $30.77 | -9.1% | COM | 88162G103 |
| MTUM | ISHARES TR | 2,040 | $268 | 0.0% | $96.58 | — | MSCI USA MMENTM | 46432F396 |
| BRO | BROWN & BROWN INC | 4,421 | $267 | 0.0% | $61.75 | -0.3% | COM | 115236101 |
| PGNY | PROGYNY INC | 7,209 | $267 | 0.0% | $37.44 | 0.0% | COM | 74340E103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 40,000 | $266 | 0.0% | $12.62 | — | COM | 88338K103 |
| WIX | WIX COM LTD | 3,392 | $265 | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $265 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| YUM | YUM BRANDS INC | 2,482 | $264 | 0.0% | $85.55 | +27.1% | COM | 988498101 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $263 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| STC | STEWART INFORMATION SVCS COR | 6,036 | $263 | 0.0% | $50.50 | +1.2% | COM | 860372101 |
| WLK | WESTLAKE CORPORATION | 3,024 | $263 | 0.0% | $85.77 | +5.3% | COM | 960413102 |
| MUSA | MURPHY USA INC | 954 | $262 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,346 | $262 | 0.0% | $49.14 | 0.0% | CL A | 499049104 |
| FATE | FATE THERAPEUTICS INC | 11,672 | $262 | 0.0% | $85.86 | -66.3% | COM | 31189P102 |
| — | SCHNITZER STEEL INDS INC | 9,173 | $261 | 0.0% | $45.35 | — | CL A | 806882106 |
| EPI | WISDOMTREE TR | 8,560 | $261 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| IRM | IRON MTN INC DEL | 5,945 | $261 | 0.0% | $45.77 | -2.8% | COM | 46284V101 |
| DNOW | NOW INC | 25,835 | $260 | 0.0% | $7.77 | +39.2% | COM | 67011P100 |
| GGB | GERDAU SA | 57,464 | $260 | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| — | JUNIPER NETWORKS INC | 9,933 | $259 | 0.0% | $27.52 | — | COM | 48203R104 |
| CXW | CORECIVIC INC | 29,245 | $259 | 0.0% | $19.02 | -46.9% | COM | 21871N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,024 | $258 | 0.0% | $141.99 | — | S&P500 EQL WGT | 46137V357 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,862 | $257 | 0.0% | $61.57 | -5.3% | COM | 830830105 |
| AZN | ASTRAZENECA PLC | 4,670 | $256 | 0.0% | $59.95 | — | SPONSORED ADR | 046353108 |
| CEG | CONSTELLATION ENERGY CORP | 3,045 | $253 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,525 | $253 | 0.0% | $47.23 | -16.1% | COM | 615111101 |
| IVE | ISHARES TR | 1,949 | $251 | 0.0% | $155.68 | — | S&P 500 VAL ETF | 464287408 |
| — | JPMORGAN CHASE & CO | 12,499 | $251 | 0.0% | $40.13 | — | ALERIAN ML ETN | 46625H365 |
| TXT | TEXTRON INC | 4,303 | $251 | 0.0% | $57.59 | +9.7% | COM | 883203101 |
| CALM | CAL MAINE FOODS INC | 4,487 | $249 | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| FICO | FAIR ISAAC CORP | 605 | $249 | 0.0% | $452.31 | +0.4% | COM | 303250104 |
| NVS | NOVARTIS AG | 3,274 | $249 | 0.0% | $86.06 | — | SPONSORED ADR | 66987V109 |
| POSAX | PRINCIPAL FDS INC | 32,794 | $249 | 0.0% | $10.34 | — | GL REALEST SEC A | 74254V299 |
| EVH | EVOLENT HEALTH INC | 6,925 | $249 | 0.0% | $35.23 | 0.0% | CL A | 30050B101 |
| GNW | GENWORTH FINL INC | 71,187 | $249 | 0.0% | $4.12 | -2.2% | COM CL A | 37247D106 |
| TDS | TELEPHONE & DATA SYS INC | 17,799 | $247 | 0.0% | $15.89 | 0.0% | COM NEW | 879433829 |
| TNET | TRINET GROUP INC | 3,467 | $247 | 0.0% | $79.30 | 0.0% | COM | 896288107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,515 | $246 | 0.0% | $13.05 | -1.4% | COM | 09058V103 |
| COIN | COINBASE GLOBAL INC | 3,794 | $245 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| INSM | INSMED INC | 11,371 | $245 | 0.0% | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| VRNS | VARONIS SYS INC | 9,195 | $244 | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| USB | US BANCORP DEL | 6,062 | $244 | 0.0% | $40.49 | -3.1% | COM NEW | 902973304 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,431 | $244 | 0.0% | $18.03 | — | SP ADR REP COM | 05965X109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 155,650 | $243 | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| FIX | COMFORT SYS USA INC | 2,494 | $243 | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,340 | $243 | 0.0% | $8.23 | — | COM | 252784301 |
| XRX | XEROX HOLDINGS CORP | 18,588 | $243 | 0.0% | $16.19 | 0.0% | COM NEW | 98421M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,861 | $242 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| DOV | DOVER CORP | 2,077 | $242 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| — | ACTIVISION BLIZZARD INC | 3,247 | $242 | 0.0% | $69.99 | — | COM | 00507V109 |
| — | ENVESTNET INC | 5,425 | $241 | 0.0% | $71.76 | — | COM | 29404K106 |
| NEM | NEWMONT CORP | 5,680 | $239 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| JEF | JEFFERIES FINL GROUP INC | 8,077 | $238 | 0.0% | $27.19 | 0.0% | COM | 47233W109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 837 | $238 | 0.0% | $306.47 | 0.0% | CL A | 78410G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,234 | $238 | 0.0% | $102.88 | -7.5% | CL A | 98980L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,237 | $238 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| XHR | XENIA HOTELS & RESORTS INC | 17,214 | $237 | 0.0% | $14.55 | — | COM | 984017103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $237 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| KN | KNOWLES CORP | 19,356 | $236 | 0.0% | $18.79 | -14.7% | COM | 49926D109 |
| AIN | ALBANY INTL CORP | 3,000 | $236 | 0.0% | $76.55 | +7.4% | CL A | 012348108 |
| MRTN | MARTEN TRANS LTD | 12,297 | $236 | 0.0% | $14.84 | +28.3% | COM | 573075108 |
| — | VMWARE INC | 2,204 | $235 | 0.0% | $115.84 | — | CL A COM | 928563402 |
| RNG | RINGCENTRAL INC | 5,869 | $235 | 0.0% | $68.19 | -29.7% | CL A | 76680R206 |
| RYZ | RYERSON HLDG CORP | 9,144 | $235 | 0.0% | $26.61 | 0.0% | COM | 783754104 |
| CLFD | CLEARFIELD INC | 2,245 | $235 | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| BK | BANK NEW YORK MELLON CORP | 6,103 | $235 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| — | ARGO GROUP INTL HLDGS LTD | 12,161 | $234 | 0.0% | $57.04 | — | COM | G0464B107 |
| PPG | PPG INDS INC | 2,107 | $233 | 0.0% | $117.41 | -2.1% | COM | 693506107 |
| HYG | ISHARES TR | 3,261 | $233 | 0.0% | $86.88 | — | IBOXX HI YD ETF | 464288513 |
| NDAQ | NASDAQ INC | 4,092 | $232 | 0.0% | $53.66 | +4.5% | COM | 631103108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,264 | $232 | 0.0% | $37.50 | 0.0% | COM | 25787G100 |
| BNL | BROADSTONE NET LEASE INC | 14,899 | $231 | 0.0% | $18.32 | — | COM | 11135E203 |
| MU | MICRON TECHNOLOGY INC | 4,610 | $231 | 0.0% | $65.12 | -12.6% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 8,715 | $231 | 0.0% | $27.63 | 0.0% | COM | 90353T100 |
| SPYX | SPDR SER TR | 2,644 | $230 | 0.0% | $93.04 | — | SPDR S&P 500 ETF | 78468R796 |
| ETR | ENTERGY CORP NEW | 2,290 | $230 | 0.0% | $51.51 | -1.6% | COM | 29364G103 |
| SCL | STEPAN CO | 2,443 | $229 | 0.0% | $128.47 | -19.0% | COM | 858586100 |
| DDOG | DATADOG INC | 2,583 | $229 | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| DGRO | ISHARES TR | 5,120 | $228 | 0.0% | $44.53 | — | CORE DIV GRWTH | 46434V621 |
| SUSL | ISHARES TR | 3,685 | $228 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,347 | $228 | 0.0% | $37.37 | 0.0% | COM | 238337109 |
| SFNC | SIMMONS 1ST NATL CORP | 10,381 | $226 | 0.0% | $30.11 | -23.2% | CL A $1 PAR | 828730200 |
| IQV | IQVIA HLDGS INC | 1,248 | $226 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| RCUS | ARCUS BIOSCIENCES INC | 8,645 | $226 | 0.0% | $35.06 | -24.6% | COM | 03969F109 |
| — | SPLUNK INC | 3,001 | $226 | 0.0% | $75.31 | — | COM | 848637104 |
| — | PROSHARES TR | 3,668 | $225 | 0.0% | $58.80 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LULU | LULULEMON ATHLETICA INC | 806 | $225 | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 718 | $223 | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 728 | $221 | 0.0% | $706.08 | -39.4% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 2,027 | $219 | 0.0% | $131.49 | -9.3% | COM | 37940X102 |
| CAL | CALERES INC | 9,002 | $218 | 0.0% | $23.61 | +7.1% | COM | 129500104 |
| — | ABCAM PLC | 14,550 | $218 | 0.0% | $20.95 | — | ADS | 000380204 |
| BXP | BOSTON PROPERTIES INC | 2,910 | $218 | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| IMKTA | INGLES MKTS INC | 2,742 | $217 | 0.0% | $88.01 | +0.1% | CL A | 457030104 |
| HUBS | HUBSPOT INC | 802 | $217 | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| — | MARATHON OIL CORP | 9,605 | $217 | 0.0% | $13.98 | — | COM | 565849106 |
| — | UNITED STATES TREAS BDS | 192,714 | $216 | 0.0% | $1.39 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| CIEN | CIENA CORP | 5,273 | $213 | 0.0% | $55.18 | -12.9% | COM NEW | 171779309 |
| CHD | CHURCH & DWIGHT CO INC | 2,977 | $213 | 0.0% | $75.10 | +10.3% | COM | 171340102 |
| BOX | BOX INC | 8,747 | $213 | 0.0% | $19.05 | +44.4% | CL A | 10316T104 |
| RGEN | REPLIGEN CORP | 1,135 | $212 | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| VO | VANGUARD INDEX FDS | 1,127 | $212 | 0.0% | $188.11 | — | MID CAP ETF | 922908629 |
| EFX | EQUIFAX INC | 1,235 | $212 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| EWJ | ISHARES INC | 4,343 | $212 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| LAUR | LAUREATE EDUCATION INC | 20,108 | $212 | 0.0% | $11.85 | -4.4% | COMMON STOCK | 518613203 |
| ITW | ILLINOIS TOOL WKS INC | 1,167 | $211 | 0.0% | $182.94 | -0.7% | COM | 452308109 |
| BRBR | BELLRING BRANDS INC | 10,182 | $210 | 0.0% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,422 | $210 | 0.0% | $28.26 | +15.5% | COM | 302081104 |
| CLH | CLEAN HARBORS INC | 1,911 | $210 | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| DG | DOLLAR GEN CORP NEW | 875 | $210 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| HUN | HUNTSMAN CORP | 8,521 | $209 | 0.0% | $28.38 | -1.0% | COM | 447011107 |
| EPR | EPR PPTYS | 5,836 | $209 | 0.0% | $35.81 | — | COM SH BEN INT | 26884U109 |
| MHO | M/I HOMES INC | 5,751 | $208 | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| WKC | WORLD FUEL SVCS CORP | 8,877 | $208 | 0.0% | $24.80 | 0.0% | COM | 981475106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,383 | $207 | 0.0% | $11.29 | -11.3% | COM | 550241103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,389 | $207 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| PSA | PUBLIC STORAGE | 707 | $207 | 0.0% | $174.08 | +61.5% | COM | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,592 | $207 | 0.0% | $135.46 | — | SPONSORED ADS | 01609W102 |
| DBI | DESIGNER BRANDS INC | 13,432 | $206 | 0.0% | $12.92 | +9.2% | CL A | 250565108 |
| ENB | ENBRIDGE INC | 5,558 | $206 | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,198 | $205 | 0.0% | $36.82 | -9.7% | COM | 90984P303 |
| — | TRITON INTL LTD | 3,718 | $203 | 0.0% | $54.60 | — | CL A | G9078F107 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,836 | $203 | 0.0% | $14.13 | -12.3% | COM | 319829107 |
| EWCZ | EUROPEAN WAX CTR INC | 11,020 | $203 | 0.0% | $19.67 | 0.0% | CLASS A COM | 29882P106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,610 | $203 | 0.0% | $122.96 | 0.0% | COM NEW | 759351604 |
| VCYT | VERACYTE INC | 12,250 | $203 | 0.0% | $44.99 | -50.0% | COM | 92337F107 |
| — | KELLOGG CO | 2,898 | $202 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| TOST | TOAST INC | 12,028 | $201 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| BSV | VANGUARD BD INDEX FDS | 2,689 | $201 | 0.0% | $80.75 | — | SHORT TRM BOND | 921937827 |
| FFWM | FIRST FNDTN INC | 11,083 | $201 | 0.0% | $21.16 | -8.9% | COM | 32026V104 |
| SIBN | SI-BONE INC | 10,950 | $191 | 0.0% | $21.47 | -25.5% | COM | 825704109 |
| BANC | BANC OF CALIFORNIA INC | 11,849 | $189 | 0.0% | $16.59 | -4.2% | COM | 05990K106 |
| — | IMMUNOGEN INC | 39,105 | $187 | 0.0% | $5.25 | — | COM | 45253H101 |
| — | OUTSET MED INC | 11,663 | $186 | 0.0% | $45.20 | — | COM | 690145107 |
| WWW | WOLVERINE WORLD WIDE INC | 12,025 | $185 | 0.0% | $23.79 | -21.8% | COM | 978097103 |
| CKHUY | CK HUTCHISON HLDGS LTD | 31,293 | $173 | 0.0% | $6.46 | — | UNSPONSORD ADR | 12562Y100 |
| VOD | VODAFONE GROUP PLC NEW | 15,301 | $173 | 0.0% | $20.30 | — | SPONSORED ADR | 92857W308 |
| WTI | W & T OFFSHORE INC | 29,396 | $172 | 0.0% | $4.39 | +24.5% | COM | 92922P106 |
| EUFN | ISHARES TR | 12,051 | $168 | 0.0% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| — | PHYSICIANS RLTY TR | 11,172 | $168 | 0.0% | $17.69 | — | COM | 71943U104 |
| M | MACYS INC | 10,614 | $166 | 0.0% | $17.71 | 0.0% | COM | 55616P104 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,400 | $166 | 0.0% | $16.10 | — | COM | 258622109 |
| ALEC | ALECTOR INC | 16,818 | $159 | 0.0% | $9.97 | +8.4% | COM | 014442107 |
| SFGIX | FINANCIAL INVS TR | 14,961 | $155 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| — | MOMENTIVE GLOBAL INC | 26,141 | $152 | 0.0% | $8.08 | — | COM | 60878Y108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,972 | $150 | 0.0% | $3.24 | +16.8% | COM | 42330P107 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,100 | $149 | 0.0% | $10.56 | 0.0% | COM | 921659108 |
| — | XOS INC | 115,085 | $138 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| NMRK | NEWMARK GROUP INC | 15,737 | $127 | 0.0% | $9.63 | +2.8% | CL A | 65158N102 |
| — | ROYCE MICRO-CAP TR INC | 16,000 | $127 | 0.0% | $8.21 | — | COM | 780915104 |
| OII | OCEANEERING INTL INC | 15,407 | $123 | 0.0% | $12.24 | -23.2% | COM | 675232102 |
| FNB | F N B CORP | 10,625 | $123 | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| FLTRX | NUVEEN MUN TR | 11,754 | $123 | 0.0% | $11.33 | — | LTD TRM MUNI I | 67065Q822 |
| — | SOUTHWESTERN ENERGY CO | 19,451 | $119 | 0.0% | $6.16 | — | COM | 845467109 |
| LILA | LIBERTY LATIN AMERICA LTD | 18,819 | $116 | 0.0% | $9.17 | -22.5% | COM CL A | G9001E102 |
| LASR | NLIGHT INC | 12,062 | $114 | 0.0% | $12.91 | -10.7% | COM | 65487K100 |
| QNST | QUINSTREET INC | 10,781 | $113 | 0.0% | $16.45 | -30.8% | COM | 74874Q100 |
| — | LXP INDUSTRIAL TRUST | 12,230 | $112 | 0.0% | $10.55 | — | COM | 529043101 |
| HAYW | HAYWARD HLDGS INC | 12,525 | $111 | 0.0% | $15.42 | -23.8% | COM | 421298100 |
| — | DASEKE INC | 20,000 | $108 | 0.0% | $10.05 | — | COM | 23753F107 |
| PUMP | PROPETRO HLDG CORP | 12,913 | $104 | 0.0% | $10.36 | -13.7% | COM | 74347M108 |
| EZPW | EZCORP INC | 11,422 | $88 | 0.0% | $7.28 | +13.8% | CL A NON VTG | 302301106 |
| — | AUO CORPORATION | 11,842 | $76 | 0.0% | $3.87 | — | SPONSORED ADS | 002255107 |
| BKD | BROOKDALE SR LIVING INC | 16,721 | $71 | 0.0% | $4.74 | 0.0% | COM | 112463104 |
| — | WESTROCK COFFEE CO | 46,550 | $67 | 0.0% | $1.44 | — | *W EXP 08/29/2027 | 96145W111 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,244 | $63 | 0.0% | $7.52 | -55.9% | COM | 203668108 |
| OIS | OIL STS INTL INC | 14,064 | $55 | 0.0% | $4.56 | +4.9% | COM | 678026105 |
| — | AFFIMED N V | 26,222 | $54 | 0.0% | $2.76 | — | COM | N01045108 |
| YEXT | YEXT INC | 11,788 | $53 | 0.0% | $4.64 | 0.0% | COM | 98585N106 |
| NPKI | NEWPARK RES INC | 20,847 | $53 | 0.0% | $2.43 | +20.9% | COM PAR $.01NEW | 651718504 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,214 | $52 | 0.0% | $4.01 | -3.0% | CL A | 29382R107 |
| — | ATARA BIOTHERAPEUTICS INC | 12,740 | $48 | 0.0% | $3.77 | — | COM | 046513107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,175 | $48 | 0.0% | $8.77 | -66.7% | COM | 74587V107 |
| — | AGENUS INC | 23,544 | $48 | 0.0% | $2.04 | — | COM NEW | 00847G705 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,091 | $47 | 0.0% | $3.31 | +19.0% | COM | 88162F105 |
| MGNX | MACROGENICS INC | 12,562 | $43 | 0.0% | $5.26 | -27.2% | COM | 556099109 |
| SB | SAFE BULKERS INC | 15,821 | $39 | 0.0% | $3.82 | -11.3% | COM | Y7388L103 |
| REI | RING ENERGY INC | 16,306 | $38 | 0.0% | $4.14 | -34.1% | COM | 76680V108 |
| CASXF | CASA MINERALS INC NEW | 319,312 | $26 | 0.0% | $0.10 | 0.0% | COM | 14712X107 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 12,479 | $25 | 0.0% | $2.00 | — | SPONSORED ADR | 201712304 |
| OPK | OPKO HEALTH INC | 10,711 | $20 | 0.0% | $3.32 | -28.8% | COM | 68375N103 |
| CYDY | CYTODYN INC | 45,790 | $19 | 0.0% | $4.21 | -85.1% | COM | 23283M101 |
| — | RIGEL PHARMACEUTICALS INC | 15,078 | $18 | 0.0% | $1.19 | — | COM NEW | 766559603 |
| — | EXPRESS INC | 13,325 | $15 | 0.0% | $1.95 | — | COM | 30219E103 |
| — | VBI VACCINES INC CDA | 18,635 | $13 | 0.0% | $0.70 | — | COM NEW | 91822J103 |
| DBLVF | DOUBLEVIEW GOLD CORP | 33,602 | $11 | 0.0% | $0.29 | 0.0% | COM | 25862T100 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | COMSOVEREIGN HLDG CORP | 120,314 | $9 | 0.0% | $2.55 | — | COM NEW | 205650203 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $5 | 0.0% | $0.07 | — | COM | 43110A104 |
| XOSWW | XOS INC | 26,073 | $3 | 0.0% | $0.23 | — | *W EXP 99/99/9999 | 98423B116 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 50,000 | $2 | 0.0% | $0.06 | -4.8% | COM | 74373P108 |
| AGNMF | AGRONOMICS LTD | 10,000 | $1 | 0.0% | $0.38 | -49.4% | SHS | G0133Q105 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -96.5% | SHS | M6S89X179 |