CIK: 0001479844 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $2,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 652,440 | $229 | 9.5% | $236.03 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,540,498 | $178 | 7.4% | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 14,246,268 | $152 | 6.3% | $10.96 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 13,182,870 | $121 | 5.0% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 12,513,806 | $120 | 5.0% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 6,571,229 | $89 | 3.7% | $12.88 | — | COM | CF1027311 |
| COKE | COCA COLA CONS INC | 148,760 | $76 | 3.2% | $5.57 | +723.4% | COM | 191098102 |
| SPY | SPDR S&P 500 ETF TR | 179,605 | $69 | 2.9% | $192.43 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 435,594 | $57 | 2.4% | $99.10 | +42.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 376,373 | $50 | 2.1% | $100.82 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 758,494 | $47 | 1.9% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 532,048 | $34 | 1.4% | $30.72 | +78.8% | COM | 191216100 |
| — | PRIVATE DIVERSIFIERS II PENDING | 32,100,000 | $32 | 1.3% | $0.00 | — | COM | CF1050669 |
| MSFT | MICROSOFT CORP | 122,605 | $29 | 1.2% | $165.55 | +41.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 178,893 | $27 | 1.1% | $66.49 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 130,708 | $23 | 1.0% | $122.36 | +28.4% | COM | 478160104 |
| IJH | ISHARES TR | 93,483 | $23 | 0.9% | $184.02 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 40,294 | $21 | 0.9% | $251.24 | +99.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 109,611 | $21 | 0.9% | $135.17 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 126,427 | $19 | 0.8% | $124.45 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 212,257 | $19 | 0.8% | $107.37 | -12.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 45,889 | $18 | 0.7% | $173.71 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 79,534 | $17 | 0.7% | $162.99 | +20.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 188,788 | $16 | 0.7% | $122.53 | -19.4% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 87,895 | $15 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| JPM | JPMORGAN CHASE & CO | 106,147 | $14 | 0.6% | $94.69 | +24.2% | COM | 46625H100 |
| AZO | AUTOZONE INC | 5,765 | $14 | 0.6% | $988.15 | +144.6% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,570 | $12 | 0.5% | $227.25 | +30.7% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 45,266 | $11 | 0.5% | $113.21 | +92.7% | COM | 40412C101 |
| MRK | MERCK & CO INC | 97,776 | $11 | 0.5% | $59.03 | +57.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 61,702 | $11 | 0.4% | $149.96 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 107,176 | $10 | 0.4% | $103.76 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 93,095 | $10 | 0.4% | $49.15 | +95.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 17,316 | $10 | 0.4% | $30.37 | +56.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 62,423 | $9 | 0.4% | $108.12 | +20.0% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 182,452 | $9 | 0.4% | $9.82 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 42,890 | $9 | 0.4% | $147.66 | +27.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 45,477 | $8 | 0.3% | $85.03 | +80.2% | COM | 166764100 |
| PEP | PEPSICO INC | 44,828 | $8 | 0.3% | $123.48 | +30.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 88,471 | $8 | 0.3% | $107.14 | -11.6% | CAP STK CL C | 02079K107 |
| — | OAK STR HEALTH INC | 355,066 | $8 | 0.3% | $44.72 | — | COM | 67181A107 |
| META | META PLATFORMS INC | 59,761 | $7 | 0.3% | $203.09 | -42.6% | CL A | 30303M102 |
| AON | AON PLC | 23,957 | $7 | 0.3% | $228.46 | +25.1% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 166,479 | $7 | 0.3% | $42.53 | -12.8% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 42,702 | $7 | 0.3% | $97.94 | +40.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 143,669 | $7 | 0.3% | $33.49 | +23.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 18,644 | $6 | 0.3% | $251.52 | +28.6% | CL A | 57636Q104 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 6,474,072 | $6 | 0.3% | $0.98 | — | COM | 89147A906 |
| DXCM | DEXCOM INC | 56,088 | $6 | 0.3% | $94.00 | +16.8% | COM | 252131107 |
| HD | HOME DEPOT INC | 20,096 | $6 | 0.3% | $230.69 | +21.9% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 37,407 | $6 | 0.3% | $101.84 | +45.1% | COM | 032654105 |
| FDX | FEDEX CORP | 35,204 | $6 | 0.3% | $116.54 | +33.0% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 36,657 | $6 | 0.3% | $114.12 | +34.5% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 41,503 | $6 | 0.3% | $16.62 | -11.9% | COM | 67066G104 |
| AMGN | AMGEN INC | 23,057 | $6 | 0.3% | $179.29 | +35.4% | COM | 031162100 |
| NOW | SERVICENOW INC | 15,577 | $6 | 0.3% | $67.10 | +16.5% | COM | 81762P102 |
| CB | CHUBB LIMITED | 27,279 | $6 | 0.3% | $133.77 | +49.4% | COM | H1467J104 |
| ELV | ELEVANCE HEALTH INC | 11,708 | $6 | 0.3% | $398.57 | +21.5% | COM | 036752103 |
| — | PINNACLE FINL PARTNERS INC | 80,751 | $6 | 0.2% | $93.90 | — | COM | 72346Q104 |
| PFE | PFIZER INC | 109,187 | $6 | 0.2% | $28.75 | +39.8% | COM | 717081103 |
| EFA | ISHARES TR | 84,813 | $6 | 0.2% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 36,565 | $5 | 0.2% | $111.67 | +27.5% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 38,721 | $5 | 0.2% | $131.58 | -13.6% | COM | 22822V101 |
| ABT | ABBOTT LABS | 47,412 | $5 | 0.2% | $80.57 | +21.2% | COM | 002824100 |
| WMT | WALMART INC | 35,446 | $5 | 0.2% | $34.12 | +33.8% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 14,533 | $5 | 0.2% | $256.69 | +25.1% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 142,360 | $5 | 0.2% | $26.15 | +21.3% | COM | 060505104 |
| LKQ | LKQ CORP | 87,124 | $5 | 0.2% | $40.07 | +21.0% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,101 | $5 | 0.2% | $100.48 | -19.2% | COM | 83088M102 |
| — | LABORATORY CORP AMER HLDGS | 19,282 | $5 | 0.2% | $0.24 | — | COM NEW | 50540R409 |
| NVST | ENVISTA HOLDINGS CORPORATION | 132,876 | $4 | 0.2% | $37.63 | -9.1% | COM | 29415F104 |
| IWR | ISHARES TR | 65,328 | $4 | 0.2% | $71.58 | — | RUS MID CAP ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP | 54,696 | $4 | 0.2% | $75.69 | -7.3% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,913 | $4 | 0.2% | $1277.23 | +4.8% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 53,643 | $4 | 0.2% | $90.86 | -18.7% | CL A | 12504L109 |
| IWF | ISHARES TR | 19,176 | $4 | 0.2% | $140.51 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 24,806 | $4 | 0.2% | $106.85 | +43.4% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 49,247 | $4 | 0.2% | $70.08 | -0.5% | COM | 194162103 |
| TSLA | TESLA INC | 30,906 | $4 | 0.2% | $236.25 | -19.9% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 10,712 | $4 | 0.2% | $210.81 | +52.5% | COM | 38141G104 |
| SYY | SYSCO CORP | 47,593 | $4 | 0.2% | $66.53 | +11.1% | COM | 871829107 |
| LLY | LILLY ELI & CO | 9,838 | $4 | 0.1% | $149.95 | +130.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 13,594 | $4 | 0.1% | $194.87 | +25.9% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 16,548 | $4 | 0.1% | $153.89 | +16.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 41,300 | $4 | 0.1% | $56.14 | +26.1% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC | 19,913 | $4 | 0.1% | $174.88 | -1.5% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 16,930 | $3 | 0.1% | $193.69 | -1.9% | COM | 92343E102 |
| NEE | NEXTERA ENERGY INC | 41,526 | $3 | 0.1% | $70.56 | +4.6% | COM | 65339F101 |
| UNFI | UNITED NAT FOODS INC | 86,744 | $3 | 0.1% | $41.98 | -1.5% | COM | 911163103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,070 | $3 | 0.1% | $457.87 | +14.7% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 43,897 | $3 | 0.1% | $128.43 | -46.4% | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 23,265 | $3 | 0.1% | $92.37 | +61.1% | COM | 256746108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,181 | $3 | 0.1% | $72.03 | +21.7% | COM | 75513E101 |
| UNP | UNION PAC CORP | 15,511 | $3 | 0.1% | $162.51 | +17.0% | COM | 907818108 |
| FISV | FISERV INC | 31,748 | $3 | 0.1% | $106.68 | -6.6% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 21,390 | $3 | 0.1% | $140.74 | +6.0% | CL A | 571903202 |
| RYAAY | RYANAIR HOLDINGS PLC | 41,145 | $3 | 0.1% | $76.44 | — | SPONSORED ADS | 783513203 |
| VTV | VANGUARD INDEX FDS | 21,784 | $3 | 0.1% | $99.94 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 11,250 | $3 | 0.1% | $204.86 | +28.9% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 46,943 | $3 | 0.1% | $182.05 | -66.1% | CL A | 852234103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,796 | $3 | 0.1% | $62.23 | — | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 60,252 | $3 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| MTN | VAIL RESORTS INC | 11,843 | $3 | 0.1% | $260.38 | -9.9% | COM | 91879Q109 |
| ACWI | ISHARES TR | 33,224 | $3 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| RHHBY | ROCHE HLDG LTD | 69,978 | $3 | 0.1% | $33.78 | — | SPONSORED ADR | 771195104 |
| EA | ELECTRONIC ARTS INC | 21,968 | $3 | 0.1% | $118.15 | +4.5% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 15,254 | $3 | 0.1% | $121.17 | +37.8% | COM | 929160109 |
| AVY | AVERY DENNISON CORP | 14,291 | $3 | 0.1% | $54.31 | +209.8% | COM | 053611109 |
| IJS | ISHARES TR | 27,867 | $3 | 0.1% | $69.80 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,561 | $3 | 0.1% | $42.67 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 25,649 | $2 | 0.1% | $92.29 | — | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 33,384 | $2 | 0.1% | $51.89 | +25.5% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,159 | $2 | 0.1% | $384.14 | -16.7% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,081 | $2 | 0.1% | $124.08 | +0.6% | ORD | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 31,810 | $2 | 0.1% | $82.30 | -6.4% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 23,913 | $2 | 0.1% | $73.70 | +18.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,049 | $2 | 0.1% | $344.69 | +36.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,964 | $2 | 0.1% | $38.65 | -20.4% | COM | 92343V104 |
| ESGU | ISHARES TR | 26,869 | $2 | 0.1% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 22,300 | $2 | 0.1% | $70.04 | +16.1% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 16,595 | $2 | 0.1% | $113.14 | -0.4% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,621 | $2 | 0.1% | $235.10 | +42.4% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,934 | $2 | 0.1% | $51.58 | +26.5% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,989 | $2 | 0.1% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 82,987 | $2 | 0.1% | $41.83 | -36.3% | COM | 458140100 |
| PSTG | PURE STORAGE INC | 81,756 | $2 | 0.1% | $20.21 | +43.9% | CL A | 74624M102 |
| — | LINDE PLC | 6,639 | $2 | 0.1% | $192.34 | — | SHS | G5494J103 |
| ICLR | ICON PLC | 10,759 | $2 | 0.1% | $224.24 | -11.6% | SHS | G4705A100 |
| WDAY | WORKDAY INC | 12,327 | $2 | 0.1% | $176.32 | -11.5% | CL A | 98138H101 |
| VLUE | ISHARES TR | 22,095 | $2 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| AME | AMETEK INC | 14,138 | $2 | 0.1% | $90.18 | +44.0% | COM | 031100100 |
| SE | SEA LTD | 37,813 | $2 | 0.1% | $158.92 | — | SPONSORD ADS | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 7,396 | $2 | 0.1% | $259.70 | -6.1% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,842 | $2 | 0.1% | $20.88 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 8,140 | $2 | 0.1% | $164.06 | +25.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 5,155 | $2 | 0.1% | $194.49 | +88.8% | COM | 58155Q103 |
| IWB | ISHARES TR | 9,014 | $2 | 0.1% | $231.53 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 4,356 | $2 | 0.1% | $266.32 | +46.0% | COM | 244199105 |
| C | CITIGROUP INC | 41,253 | $2 | 0.1% | $47.63 | -14.8% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 27,606 | $2 | 0.1% | $53.22 | +9.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 21,024 | $2 | 0.1% | $117.61 | -20.5% | COM | 254687106 |
| EME | EMCOR GROUP INC | 12,268 | $2 | 0.1% | $115.31 | +22.0% | COM | 29084Q100 |
| ORCL | ORACLE CORP | 22,112 | $2 | 0.1% | $51.08 | +43.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 23,122 | $2 | 0.1% | $77.20 | -4.8% | SHS | G5960L103 |
| SDY | SPDR SER TR | 14,359 | $2 | 0.1% | $38.62 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 10,818 | $2 | 0.1% | $126.11 | +20.5% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 6,878 | $2 | 0.1% | $218.81 | +8.7% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 18,443 | $2 | 0.1% | $77.26 | +9.4% | COM | 291011104 |
| MMM | 3M CO | 14,645 | $2 | 0.1% | $117.73 | -23.0% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,509 | $2 | 0.1% | $149.33 | +4.4% | COM | 571748102 |
| DOW | DOW INC | 34,432 | $2 | 0.1% | $39.43 | +2.8% | COM | 260557103 |
| FTV | FORTIVE CORP | 26,750 | $2 | 0.1% | $46.57 | +2.6% | COM | 34959J108 |
| CRM | SALESFORCE INC | 12,922 | $2 | 0.1% | $158.66 | -9.1% | COM | 79466L302 |
| EG | EVEREST RE GROUP LTD | 5,168 | $2 | 0.1% | $214.90 | +37.6% | COM | G3223R108 |
| T | AT&T INC | 92,290 | $2 | 0.1% | $16.56 | -8.8% | COM | 00206R102 |
| ESGD | ISHARES TR | 25,248 | $2 | 0.1% | $69.96 | — | ESG AW MSCI EAFE | 46435G516 |
| WAT | WATERS CORP | 4,810 | $2 | 0.1% | $214.88 | +47.2% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 5,102 | $2 | 0.1% | $205.82 | +52.1% | COM | 871607107 |
| VYM | VANGUARD WHITEHALL FDS | 14,780 | $2 | 0.1% | $88.88 | — | HIGH DIV YLD | 921946406 |
| DTE | DTE ENERGY CO | 13,558 | $2 | 0.1% | $100.60 | +0.9% | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,303 | $2 | 0.1% | $103.76 | +18.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 16,855 | $2 | 0.1% | $68.04 | +26.3% | COM | 126650100 |
| VEEV | VEEVA SYS INC | 9,696 | $2 | 0.1% | $192.25 | -11.1% | CL A COM | 922475108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,897 | $2 | 0.1% | $47.09 | +8.1% | COM NEW | 457985208 |
| CTVA | CORTEVA INC | 26,306 | $2 | 0.1% | $38.66 | +58.2% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 4,637 | $2 | 0.1% | $202.01 | +47.9% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 12,946 | $2 | 0.1% | $45.22 | +141.9% | COM | 20825C104 |
| SO | SOUTHERN CO | 21,236 | $2 | 0.1% | $54.77 | +8.8% | COM | 842587107 |
| TTC | TORO CO | 13,386 | $2 | 0.1% | $82.89 | +27.8% | COM | 891092108 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 57,306 | $1 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| QCOM | QUALCOMM INC | 13,384 | $1 | 0.1% | $99.40 | +9.5% | COM | 747525103 |
| BIO | BIO RAD LABS INC | 3,480 | $1 | 0.1% | $544.73 | -25.9% | CL A | 090572207 |
| PANW | PALO ALTO NETWORKS INC | 10,439 | $1 | 0.1% | $71.98 | +11.6% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 5,943 | $1 | 0.1% | $136.88 | +60.6% | COM | 863667101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,761 | $1 | 0.1% | $72.56 | +0.9% | COM | 04247X102 |
| GE | GENERAL ELECTRIC CO | 16,891 | $1 | 0.1% | $58.24 | -16.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 34,154 | $1 | 0.1% | $36.99 | +10.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 39,908 | $1 | 0.1% | $38.36 | -21.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 8,005 | $1 | 0.1% | $142.26 | +4.1% | CL B | 911312106 |
| TEAM | ATLASSIAN CORPORATION | 10,799 | $1 | 0.1% | $159.19 | 0.0% | CL A | 049468101 |
| DUK | DUKE ENERGY CORP NEW | 13,427 | $1 | 0.1% | $79.12 | +7.2% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 6,492 | $1 | 0.1% | $192.58 | -3.1% | COM | 03027X100 |
| NSP | INSPERITY INC | 11,934 | $1 | 0.1% | $85.14 | +21.2% | COM | 45778Q107 |
| LMT | LOCKHEED MARTIN CORP | 2,780 | $1 | 0.1% | $327.21 | +30.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 4,576 | $1 | 0.1% | $35.40 | -20.8% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 13,754 | $1 | 0.1% | $82.60 | +12.9% | COM | 038222105 |
| HDV | ISHARES TR | 12,579 | $1 | 0.1% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 11,191 | $1 | 0.1% | $110.93 | -14.1% | CL B | 654106103 |
| DD | DUPONT DE NEMOURS INC | 18,728 | $1 | 0.1% | $25.19 | -0.8% | COM | 26614N102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 88,015 | $1 | 0.1% | $12.36 | — | COM | 006212104 |
| MPC | MARATHON PETE CORP | 10,875 | $1 | 0.1% | $73.50 | +44.8% | COM | 56585A102 |
| IYW | ISHARES TR | 16,868 | $1 | 0.1% | $95.97 | — | U.S. TECH ETF | 464287721 |
| TX | TERNIUM SA | 41,065 | $1 | 0.1% | $38.84 | — | SPONSORED ADS | 880890108 |
| TW | TRADEWEB MKTS INC | 19,300 | $1 | 0.1% | $60.68 | -3.1% | CL A | 892672106 |
| WEST | WESTROCK COFFEE CO | 93,100 | $1 | 0.1% | $10.32 | +15.7% | COM | 96145W103 |
| USMV | ISHARES TR | 17,072 | $1 | 0.1% | $26.53 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,457 | $1 | 0.1% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 604 | $1 | 0.1% | $2135.60 | -12.6% | COM | 09857L108 |
| MKC | MCCORMICK & CO INC | 14,338 | $1 | 0.0% | $80.33 | -6.8% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 10,435 | $1 | 0.0% | $96.37 | +4.0% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 25,651 | $1 | 0.0% | $32.89 | +6.5% | COM | 02209S103 |
| NTRS | NORTHERN TR CORP | 13,220 | $1 | 0.0% | $83.47 | -5.5% | COM | 665859104 |
| INDB | INDEPENDENT BK CORP MASS | 13,807 | $1 | 0.0% | $70.21 | +6.9% | COM | 453836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,843 | $1 | 0.0% | $198.08 | +15.6% | COM | 053015103 |
| TBBC | TRIAD BUSINESS BANK | 117,500 | $1 | 0.0% | $10.26 | -4.1% | COM | 89580D102 |
| PRU | PRUDENTIAL FINL INC | 11,626 | $1 | 0.0% | $83.10 | +4.3% | COM | 744320102 |
| TGT | TARGET CORP | 7,692 | $1 | 0.0% | $90.26 | +56.1% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 2,443 | $1 | 0.0% | $297.62 | +44.9% | COM | 90384S303 |
| NDSN | NORDSON CORP | 4,788 | $1 | 0.0% | $173.60 | +26.4% | COM | 655663102 |
| AIG | AMERICAN INTL GROUP INC | 17,959 | $1 | 0.0% | $52.28 | +3.7% | COM NEW | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,236 | $1 | 0.0% | $115.03 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 3,673 | $1 | 0.0% | $248.74 | +4.3% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 27,210 | $1 | 0.0% | $36.16 | +7.5% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 10,749 | $1 | 0.0% | $68.46 | +33.5% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,933 | $1 | 0.0% | $129.79 | +23.2% | COM | 127387108 |
| CME | CME GROUP INC | 6,542 | $1 | 0.0% | $161.89 | -6.8% | COM | 12572Q105 |
| MSA | MSA SAFETY INC | 7,600 | $1 | 0.0% | $127.09 | +3.0% | COM | 553498106 |
| NSRGY | NESTLE S A | 9,429 | $1 | 0.0% | $39.00 | — | SPONSORED ADR | 641069406 |
| PNC | PNC FINL SVCS GROUP INC | 6,910 | $1 | 0.0% | $156.01 | -10.7% | COM | 693475105 |
| AAP | ADVANCE AUTO PARTS INC | 7,390 | $1 | 0.0% | $134.25 | +11.8% | COM | 00751Y106 |
| ED | CONSOLIDATED EDISON INC | 11,264 | $1 | 0.0% | $79.65 | +2.5% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,404 | $1 | 0.0% | $86.98 | +9.8% | COM | 45866F104 |
| IEX | IDEX CORP | 4,654 | $1 | 0.0% | $165.76 | +29.6% | COM | 45167R104 |
| PB | PROSPERITY BANCSHARES INC | 14,575 | $1 | 0.0% | $48.62 | +32.9% | COM | 743606105 |
| VLO | VALERO ENERGY CORP | 8,221 | $1 | 0.0% | $80.35 | +42.0% | COM | 91913Y100 |
| HUM | HUMANA INC | 2,027 | $1 | 0.0% | $416.23 | +22.0% | COM | 444859102 |
| SCHD | SCHWAB STRATEGIC TR | 13,722 | $1 | 0.0% | $37.81 | — | US DIVIDEND EQ | 808524797 |
| PEN | PENUMBRA INC | 4,626 | $1 | 0.0% | $180.67 | +8.2% | COM | 70975L107 |
| STE | STERIS PLC | 5,540 | $1 | 0.0% | $191.79 | -10.9% | SHS USD | G8473T100 |
| OKTA | OKTA INC | 14,961 | $1 | 0.0% | $115.43 | -50.5% | CL A | 679295105 |
| SCHW | SCHWAB CHARLES CORP | 12,263 | $1 | 0.0% | $54.36 | +36.5% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 14,336 | $1 | 0.0% | $131.55 | -39.3% | COM | 70450Y103 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,749 | $1 | 0.0% | $23.61 | +17.9% | COM | 74276R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,871 | $1 | 0.0% | $68.01 | +23.0% | COM | 039483102 |
| ZS | ZSCALER INC | 9,002 | $1 | 0.0% | $124.79 | +8.9% | COM | 98980G102 |
| — | BLACKROCK INC | 1,413 | $1 | 0.0% | $377.38 | — | COM | 09247X101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,317 | $1 | 0.0% | $137.05 | +3.1% | COM | 008252108 |
| TJX | TJX COS INC NEW | 12,562 | $1 | 0.0% | $65.52 | +7.9% | COM | 872540109 |
| FN | FABRINET | 7,753 | $1 | 0.0% | $73.41 | +62.5% | SHS | G3323L100 |
| HAE | HAEMONETICS CORP MASS | 12,596 | $1 | 0.0% | $70.27 | +14.4% | COM | 405024100 |
| GD | GENERAL DYNAMICS CORP | 3,990 | $1 | 0.0% | $174.08 | +31.5% | COM | 369550108 |
| INSP | INSPIRE MED SYS INC | 3,916 | $1 | 0.0% | $119.59 | +78.3% | COM | 457730109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,580 | $1 | 0.0% | $106.61 | -18.3% | COM | 00971T101 |
| FRPT | FRESHPET INC | 18,331 | $1 | 0.0% | $99.51 | -40.2% | COM | 358039105 |
| CADE | CADENCE BANK | 39,100 | $1 | 0.0% | $26.11 | -8.2% | COM | 12740C103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,120 | $1 | 0.0% | $85.97 | — | TT WRLD ST ETF | 922042742 |
| REGN | REGENERON PHARMACEUTICALS | 1,319 | $1 | 0.0% | $472.68 | +55.2% | COM | 75886F107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 23,930 | $1 | 0.0% | $24.43 | — | COM | 30057T105 |
| CSX | CSX CORP | 30,574 | $1 | 0.0% | $30.29 | -5.1% | COM | 126408103 |
| ADSK | AUTODESK INC | 5,050 | $1 | 0.0% | $232.96 | -13.9% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1 | 0.0% | $400967.34 | +11.9% | CL A | 084670108 |
| OWL | BLUE OWL CAPITAL INC | 88,175 | $1 | 0.0% | $13.87 | -23.9% | COM CL A | 09581B103 |
| — | UNILEVER PLC | 18,513 | $1 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,125 | $1 | 0.0% | $104.74 | -13.6% | COM | 477839104 |
| TENB | TENABLE HLDGS INC | 24,191 | $1 | 0.0% | $30.30 | +21.1% | COM | 88025T102 |
| MS | MORGAN STANLEY | 10,638 | $1 | 0.0% | $55.43 | +38.6% | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 9,229 | $1 | 0.0% | $87.90 | — | COM | 254709108 |
| — | LESLIES INC | 73,725 | $1 | 0.0% | $20.37 | — | COM | 527064109 |
| COF | CAPITAL ONE FINL CORP | 9,673 | $1 | 0.0% | $96.88 | -3.9% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 11,602 | $1 | 0.0% | $77.87 | +0.3% | COM | 22160N109 |
| RF | REGIONS FINANCIAL CORP NEW | 41,601 | $1 | 0.0% | $12.35 | +52.2% | COM | 7591EP100 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 50,288 | $1 | 0.0% | $15.05 | — | INTL VALUE PTF | 25434D203 |
| INTU | INTUIT | 2,289 | $1 | 0.0% | $307.27 | +26.6% | COM | 461202103 |
| ALKS | ALKERMES PLC | 33,930 | $1 | 0.0% | $23.80 | +0.5% | SHS | G01767105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,175 | $1 | 0.0% | $174.55 | -2.3% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 3,927 | $1 | 0.0% | $21.91 | +83.6% | COM | 892356106 |
| — | NEW RELIC INC | 15,594 | $1 | 0.0% | $57.14 | — | COM | 64829B100 |
| AEGFX | EUROPACIFIC GROWTH FD | 18,032 | $1 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| A | AGILENT TECHNOLOGIES INC | 5,876 | $1 | 0.0% | $136.86 | +2.1% | COM | 00846U101 |
| GMED | GLOBUS MED INC | 11,767 | $1 | 0.0% | $59.51 | +14.4% | CL A | 379577208 |
| — | QIAGEN NV | 17,403 | $1 | 0.0% | $51.89 | — | SHS NEW | N72482123 |
| IWO | ISHARES TR | 4,044 | $1 | 0.0% | $167.44 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 4,064 | $1 | 0.0% | $161.62 | — | GROWTH ETF | 922908736 |
| CROX | CROCS INC | 7,942 | $1 | 0.0% | $127.54 | -30.7% | COM | 227046109 |
| ESML | ISHARES TR | 25,973 | $1 | 0.0% | $40.31 | — | ESG AWARE MSCI | 46435U663 |
| BX | BLACKSTONE INC | 11,452 | $1 | 0.0% | $79.80 | -1.5% | COM | 09260D107 |
| ATR | APTARGROUP INC | 7,670 | $1 | 0.0% | $95.94 | +2.6% | COM | 038336103 |
| USXF | ISHARES TR | 27,344 | $1 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| CTAS | CINTAS CORP | 1,853 | $1 | 0.0% | $100.87 | +4.3% | COM | 172908105 |
| — | SVB FINANCIAL GROUP | 3,619 | $1 | 0.0% | $126.72 | — | COM | 78486Q101 |
| DHR | DANAHER CORPORATION | 3,140 | $1 | 0.0% | $177.47 | +28.5% | COM | 235851102 |
| — | PIONEER NAT RES CO | 3,628 | $1 | 0.0% | $201.39 | — | COM | 723787107 |
| DFEVX | DFA INVT DIMENSIONS GROUP IN | 31,289 | $1 | 0.0% | $24.29 | — | EMRG MKTS VAL | 233203587 |
| CMC | COMMERCIAL METALS CO | 17,145 | $1 | 0.0% | $35.59 | +23.4% | COM | 201723103 |
| VBK | VANGUARD INDEX FDS | 4,107 | $1 | 0.0% | $155.50 | — | SML CP GRW ETF | 922908595 |
| SNEX | STONEX GROUP INC | 8,598 | $1 | 0.0% | $39.40 | +5.6% | COM | 861896108 |
| VO | VANGUARD INDEX FDS | 4,015 | $1 | 0.0% | $52.95 | — | MID CAP ETF | 922908629 |
| TNDM | TANDEM DIABETES CARE INC | 18,170 | $1 | 0.0% | $79.91 | -43.3% | COM NEW | 875372203 |
| — | COOPER COS INC | 2,463 | $1 | 0.0% | $289.32 | — | COM NEW | 216648402 |
| MOH | MOLINA HEALTHCARE INC | 2,457 | $1 | 0.0% | $276.07 | +23.0% | COM | 60855R100 |
| TT | TRANE TECHNOLOGIES PLC | 4,774 | $1 | 0.0% | $147.97 | +7.7% | SHS | G8994E103 |
| GGB | GERDAU SA | 144,338 | $1 | 0.0% | $1.71 | — | SPON ADR REP PFD | 373737105 |
| WY | WEYERHAEUSER CO MTN BE | 25,704 | $1 | 0.0% | $29.81 | -7.5% | COM NEW | 962166104 |
| WFRD | WEATHERFORD INTL PLC | 15,628 | $1 | 0.0% | $28.54 | +44.4% | ORD SHS | G48833118 |
| SPG | SIMON PPTY GROUP INC NEW | 6,737 | $1 | 0.0% | $96.74 | -3.4% | COM | 828806109 |
| GNRC | GENERAC HLDGS INC | 7,857 | $1 | 0.0% | $220.43 | -48.7% | COM | 368736104 |
| LII | LENNOX INTL INC | 3,305 | $1 | 0.0% | $259.34 | -8.9% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 1,932 | $1 | 0.0% | $418.57 | -7.3% | COM | 45168D104 |
| GGG | GRACO INC | 11,718 | $1 | 0.0% | $70.16 | -8.8% | COM | 384109104 |
| CVBF | CVB FINL CORP | 30,556 | $1 | 0.0% | $19.93 | +18.6% | COM | 126600105 |
| BA | BOEING CO | 4,105 | $1 | 0.0% | $228.19 | -28.3% | COM | 097023105 |
| FTNT | FORTINET INC | 15,985 | $1 | 0.0% | $54.27 | -4.0% | COM | 34959E109 |
| DFAX | DIMENSIONAL ETF TRUST | 35,830 | $1 | 0.0% | $20.50 | — | WORLD EX US CORE | 25434V880 |
| SJM | SMUCKER J M CO | 4,876 | $1 | 0.0% | $92.89 | +43.7% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 5,264 | $1 | 0.0% | $147.54 | -2.9% | CL A | 98978V103 |
| TECH | BIO-TECHNE CORP | 9,232 | $1 | 0.0% | $74.82 | +4.6% | COM | 09073M104 |
| FLR | FLUOR CORP NEW | 22,084 | $1 | 0.0% | $26.84 | +19.0% | COM | 343412102 |
| UMBF | UMB FINL CORP | 9,164 | $1 | 0.0% | $78.90 | +6.5% | COM | 902788108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,282 | $1 | 0.0% | $125.03 | +12.2% | COM | 533900106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,055 | $1 | 0.0% | $49.13 | +10.9% | COM | 71377A103 |
| D | DOMINION ENERGY INC | 12,372 | $1 | 0.0% | $58.56 | -8.4% | COM | 25746U109 |
| USB | US BANCORP DEL | 17,398 | $1 | 0.0% | $38.02 | -3.5% | COM NEW | 902973304 |
| WK | WORKIVA INC | 8,952 | $1 | 0.0% | $71.64 | +8.2% | COM CL A | 98139A105 |
| HSY | HERSHEY CO | 3,239 | $1 | 0.0% | $164.68 | +28.8% | COM | 427866108 |
| CLX | CLOROX CO DEL | 5,344 | $1 | 0.0% | $165.14 | -22.6% | COM | 189054109 |
| KLAC | KLA CORP | 1,982 | $1 | 0.0% | $261.31 | +29.3% | COM NEW | 482480100 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 29,454 | $1 | 0.0% | $23.15 | — | EMERGING MKTS | 233203785 |
| AMD | ADVANCED MICRO DEVICES INC | 11,464 | $1 | 0.0% | $76.90 | -14.2% | COM | 007903107 |
| FDS | FACTSET RESH SYS INC | 1,853 | $1 | 0.0% | $385.50 | +7.1% | COM | 303075105 |
| EOG | EOG RES INC | 5,716 | $1 | 0.0% | $62.09 | +89.7% | COM | 26875P101 |
| FIX | COMFORT SYS USA INC | 6,419 | $1 | 0.0% | $107.78 | +6.5% | COM | 199908104 |
| PLNT | PLANET FITNESS INC | 9,344 | $1 | 0.0% | $79.51 | -12.2% | CL A | 72703H101 |
| — | LAM RESEARCH CORP | 1,715 | $1 | 0.0% | $272.49 | — | COM | 512807108 |
| — | ALTRA INDL MOTION CORP | 12,070 | $1 | 0.0% | $34.59 | — | COM | 02208R106 |
| BL | BLACKLINE INC | 10,707 | $1 | 0.0% | $79.14 | -21.6% | COM | 09239B109 |
| TRV | TRAVELERS COMPANIES INC | 3,827 | $1 | 0.0% | $150.61 | +12.4% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,558 | $1 | 0.0% | $79.51 | +1.8% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 9,217 | $1 | 0.0% | $45.25 | +58.1% | COM | 14149Y108 |
| MZTI | LANCASTER COLONY CORP | 3,576 | $1 | 0.0% | $156.17 | +21.7% | COM | 513847103 |
| CNO | CNO FINL GROUP INC | 30,678 | $1 | 0.0% | $20.03 | +0.8% | COM | 12621E103 |
| SCHG | SCHWAB STRATEGIC TR | 12,618 | $1 | 0.0% | $89.07 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 4,435 | $1 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| MGC | VANGUARD WORLD FD | 5,249 | $1 | 0.0% | $124.79 | — | MEGA CAP INDEX | 921910873 |
| RMBS | RAMBUS INC DEL | 19,409 | $1 | 0.0% | $24.73 | +36.7% | COM | 750917106 |
| LW | LAMB WESTON HLDGS INC | 7,773 | $1 | 0.0% | $64.16 | +25.3% | COM | 513272104 |
| IEMG | ISHARES INC | 14,802 | $1 | 0.0% | $47.39 | — | CORE MSCI EMKT | 46434G103 |
| SIGI | SELECTIVE INS GROUP INC | 7,800 | $1 | 0.0% | $55.95 | +54.5% | COM | 816300107 |
| DFAS | DIMENSIONAL ETF TRUST | 13,457 | $1 | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,011 | $1 | 0.0% | $67.05 | -16.9% | CL A | 192446102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,386 | $1 | 0.0% | $14.05 | — | SPONSORED ADR | 71654V408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,414 | $1 | 0.0% | $125.07 | +4.4% | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 2,758 | $1 | 0.0% | $214.41 | +2.8% | COM | 655844108 |
| FMC | FMC CORP | 5,445 | $1 | 0.0% | $100.15 | +8.2% | COM NEW | 302491303 |
| SHW | SHERWIN WILLIAMS CO | 2,848 | $1 | 0.0% | $233.44 | -3.7% | COM | 824348106 |
| NTNX | NUTANIX INC | 25,910 | $1 | 0.0% | $35.47 | -23.0% | CL A | 67059N108 |
| IOSP | INNOSPEC INC | 6,545 | $1 | 0.0% | $80.38 | +20.1% | COM | 45768S105 |
| ROST | ROSS STORES INC | 5,794 | $1 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,320 | $1 | 0.0% | $262.73 | +16.0% | COM | 92532F100 |
| EEMA | ISHARES INC | 10,555 | $1 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| CNMD | CONMED CORP | 7,509 | $1 | 0.0% | $73.89 | +8.9% | COM | 207410101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,030 | $1 | 0.0% | $88.72 | — | CL A | 512816109 |
| TOST | TOAST INC | 36,758 | $1 | 0.0% | $18.32 | +2.6% | CL A | 888787108 |
| SMPL | SIMPLY GOOD FOODS CO | 17,438 | $1 | 0.0% | $24.09 | +53.2% | COM | 82900L102 |
| ECL | ECOLAB INC | 4,551 | $1 | 0.0% | $177.00 | -19.9% | COM | 278865100 |
| YUM | YUM BRANDS INC | 5,143 | $1 | 0.0% | $100.30 | +13.7% | COM | 988498101 |
| BBWI | BATH & BODY WORKS INC | 15,634 | $1 | 0.0% | $38.63 | -11.5% | COM | 070830104 |
| PGR | PROGRESSIVE CORP | 5,068 | $1 | 0.0% | $109.15 | +6.0% | COM | 743315103 |
| — | RITCHIE BROS AUCTIONEERS | 11,219 | $1 | 0.0% | $51.44 | — | COM | 767744105 |
| PCH | POTLATCHDELTIC CORPORATION | 14,711 | $1 | 0.0% | $52.12 | — | COM | 737630103 |
| DVY | ISHARES TR | 5,345 | $1 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| TTEK | TETRA TECH INC NEW | 4,433 | $1 | 0.0% | $29.79 | -3.0% | COM | 88162G103 |
| HRL | HORMEL FOODS CORP | 14,121 | $1 | 0.0% | $40.91 | +2.4% | COM | 440452100 |
| IT | GARTNER INC | 1,913 | $1 | 0.0% | $209.10 | +54.3% | COM | 366651107 |
| QLYS | QUALYS INC | 5,682 | $1 | 0.0% | $140.46 | -11.1% | COM | 74758T303 |
| MSM | MSC INDL DIRECT INC | 7,786 | $1 | 0.0% | $82.22 | -0.8% | CL A | 553530106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,352 | $1 | 0.0% | $75.57 | +140.3% | COM | 363576109 |
| EXC | EXELON CORP | 14,586 | $1 | 0.0% | $38.62 | -8.9% | COM | 30161N101 |
| AOA | ISHARES TR | 10,565 | $1 | 0.0% | $56.86 | — | AGGRES ALLOC ETF | 464289859 |
| ESE | ESCO TECHNOLOGIES INC | 7,156 | $1 | 0.0% | $87.94 | -2.8% | COM | 296315104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,324 | $1 | 0.0% | $36.98 | -10.4% | COM | 04280A100 |
| RPD | RAPID7 INC | 18,282 | $1 | 0.0% | $55.94 | -36.1% | COM | 753422104 |
| MSCI | MSCI INC | 1,324 | $1 | 0.0% | $529.89 | -15.3% | COM | 55354G100 |
| SANM | SANMINA CORPORATION | 10,728 | $1 | 0.0% | $46.76 | +26.6% | COM | 801056102 |
| FRSH | FRESHWORKS INC | 41,675 | $1 | 0.0% | $15.25 | -9.2% | CLASS A COM | 358054104 |
| KR | KROGER CO | 13,736 | $1 | 0.0% | $38.21 | +12.2% | COM | 501044101 |
| BIIB | BIOGEN INC | 2,208 | $1 | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| NUE | NUCOR CORP | 4,584 | $1 | 0.0% | $88.85 | +45.9% | COM | 670346105 |
| OGS | ONE GAS INC | 7,953 | $1 | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| PRKS | SEAWORLD ENTMT INC | 11,220 | $1 | 0.0% | $58.12 | -7.8% | COM | 81282V100 |
| HDB | HDFC BANK LTD | 8,722 | $1 | 0.0% | $63.98 | — | SPONSORED ADS | 40415F101 |
| XRAY | DENTSPLY SIRONA INC | 18,716 | $1 | 0.0% | $52.22 | -42.3% | COM | 24906P109 |
| — | ANSYS INC | 2,465 | $1 | 0.0% | $0.24 | — | COM | 03662Q105 |
| MMSI | MERIT MED SYS INC | 8,393 | $1 | 0.0% | $59.60 | +12.0% | COM | 589889104 |
| CRUS | CIRRUS LOGIC INC | 7,936 | $1 | 0.0% | $71.93 | 0.0% | COM | 172755100 |
| EXP | EAGLE MATLS INC | 4,414 | $1 | 0.0% | $119.74 | +3.8% | COM | 26969P108 |
| IWN | ISHARES TR | 4,187 | $1 | 0.0% | $109.18 | — | RUS 2000 VAL ETF | 464287630 |
| EQIX | EQUINIX INC | 873 | $1 | 0.0% | $626.79 | -7.6% | COM | 29444U700 |
| — | JUNIPER NETWORKS INC | 17,856 | $1 | 0.0% | $15.32 | — | COM | 48203R104 |
| SLB | SCHLUMBERGER LTD | 10,629 | $1 | 0.0% | $33.64 | +37.0% | COM STK | 806857108 |
| — | ARISTA NETWORKS INC | 4,663 | $1 | 0.0% | $173.10 | — | COM | 040413106 |
| WING | WINGSTOP INC | 4,048 | $1 | 0.0% | $120.09 | +22.9% | COM | 974155103 |
| NTAP | NETAPP INC | 9,251 | $1 | 0.0% | $71.07 | -13.3% | COM | 64110D104 |
| CFR | CULLEN FROST BANKERS INC | 4,145 | $1 | 0.0% | $88.48 | +45.2% | COM | 229899109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,932 | $1 | 0.0% | $113.76 | +22.7% | COM | 679580100 |
| KFRC | KFORCE INC | 9,995 | $1 | 0.0% | $40.88 | +41.3% | COM | 493732101 |
| HL | HECLA MNG CO | 98,385 | $1 | 0.0% | $5.20 | -6.1% | COM | 422704106 |
| — | BARNES GROUP INC | 13,275 | $1 | 0.0% | $45.85 | — | COM | 067806109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,570 | $1 | 0.0% | $300.70 | -33.4% | COM | 016255101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,777 | $1 | 0.0% | $0.05 | — | COM UNIT RP LP | 559080106 |
| AMKR | AMKOR TECHNOLOGY INC | 22,562 | $1 | 0.0% | $11.73 | +87.5% | COM | 031652100 |
| SRE | SEMPRA | 3,500 | $1 | 0.0% | $64.70 | +7.9% | COM | 816851109 |
| QUAL | ISHARES TR | 4,728 | $1 | 0.0% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| MLPB | UBS AG LONDON BRANCH | 28,627 | $1 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,694 | $1 | 0.0% | $45.14 | +1.0% | SHS | G25839104 |
| EWBC | EAST WEST BANCORP INC | 8,098 | $1 | 0.0% | $73.44 | -15.1% | COM | 27579R104 |
| TXT | TEXTRON INC | 7,506 | $1 | 0.0% | $61.89 | +9.3% | COM | 883203101 |
| IBN | ICICI BANK LIMITED | 24,280 | $1 | 0.0% | $19.81 | — | ADR | 45104G104 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,341 | $1 | 0.0% | $14.33 | +15.1% | COM | 703481101 |
| MUSA | MURPHY USA INC | 1,884 | $1 | 0.0% | $280.39 | +1.9% | COM | 626755102 |
| SHEL | SHELL PLC | 9,219 | $1 | 0.0% | $54.62 | — | SPON ADS | 780259305 |
| VOE | VANGUARD INDEX FDS | 3,881 | $1 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| NIO | NIO INC | 53,602 | $1 | 0.0% | $10.15 | — | SPON ADS | 62914V106 |
| CSW | CSW INDUSTRIALS INC | 4,500 | $1 | 0.0% | $121.59 | -2.9% | COM | 126402106 |
| RUSHA | RUSH ENTERPRISES INC | 9,818 | $1 | 0.0% | $27.93 | +18.7% | CL A | 781846209 |
| THC | TENET HEALTHCARE CORP | 10,467 | $1 | 0.0% | $46.22 | 0.0% | COM NEW | 88033G407 |
| NOC | NORTHROP GRUMMAN CORP | 933 | $1 | 0.0% | $327.63 | +51.1% | COM | 666807102 |
| ATRC | ATRICURE INC | 11,475 | $1 | 0.0% | $50.72 | -17.7% | COM | 04963C209 |
| CMI | CUMMINS INC | 2,094 | $1 | 0.0% | $195.11 | +13.2% | COM | 231021106 |
| — | PRIMO WATER CORPORATION | 32,550 | $1 | 0.0% | $16.35 | — | COM | 74167P108 |
| NOVT | NOVANTA INC | 3,710 | $1 | 0.0% | $133.17 | +5.1% | COM | 67000B104 |
| NVS | NOVARTIS AG | 5,530 | $1 | 0.0% | $50.99 | — | SPONSORED ADR | 66987V109 |
| UTZ | UTZ BRANDS INC | 31,625 | $1 | 0.0% | $20.14 | -17.7% | COM CL A | 918090101 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,282 | $1 | 0.0% | $27.06 | — | SH BEN INT | 22002T108 |
| BANR | BANNER CORP | 7,900 | $0 | 0.0% | $35.25 | +69.4% | COM NEW | 06652V208 |
| WLY | WILEY JOHN & SONS INC | 12,450 | $0 | 0.0% | $39.13 | -5.0% | CL A | 968223206 |
| DMXF | ISHARES TR | 9,169 | $0 | 0.0% | $66.44 | — | ESG EAFE ETF | 46436E759 |
| CNC | CENTENE CORP DEL | 6,043 | $0 | 0.0% | $84.38 | -3.2% | COM | 15135B101 |
| TRS | TRIMAS CORP | 17,850 | $0 | 0.0% | $28.58 | -6.5% | COM NEW | 896215209 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,678 | $0 | 0.0% | $101.15 | +37.9% | COM | 57164Y107 |
| SNA | SNAP ON INC | 2,166 | $0 | 0.0% | $194.47 | +7.0% | COM | 833034101 |
| MAA | MID-AMER APT CMNTYS INC | 3,149 | $0 | 0.0% | $154.93 | -11.0% | COM | 59522J103 |
| EMN | EASTMAN CHEM CO | 6,040 | $0 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,083 | $0 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $0 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| BWIN | BRP GROUP INC | 19,275 | $0 | 0.0% | $28.70 | -4.0% | COM CL A | 05589G102 |
| PPL | PPL CORP | 16,527 | $0 | 0.0% | $25.33 | -2.7% | COM | 69351T106 |
| SMTC | SEMTECH CORP | 16,801 | $0 | 0.0% | $72.34 | -60.8% | COM | 816850101 |
| ASAN | ASANA INC | 35,010 | $0 | 0.0% | $35.98 | -49.6% | CL A | 04342Y104 |
| RBC | RBC BEARINGS INC | 2,292 | $0 | 0.0% | $203.65 | +12.2% | COM | 75524B104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,292 | $0 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,873 | $0 | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| GM | GENERAL MTRS CO | 14,117 | $0 | 0.0% | $39.47 | -9.4% | COM | 37045V100 |
| HEI | HEICO CORP NEW | 3,044 | $0 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| FOLD | AMICUS THERAPEUTICS INC | 38,175 | $0 | 0.0% | $9.86 | +14.2% | COM | 03152W109 |
| MGPI | MGP INGREDIENTS INC NEW | 4,375 | $0 | 0.0% | $42.24 | +164.5% | COM | 55303J106 |
| GWW | GRAINGER W W INC | 835 | $0 | 0.0% | $459.91 | +19.3% | COM | 384802104 |
| XYL | XYLEM INC | 4,196 | $0 | 0.0% | $87.59 | +15.3% | COM | 98419M100 |
| JJSF | J & J SNACK FOODS CORP | 3,075 | $0 | 0.0% | $126.66 | +9.2% | COM | 466032109 |
| — | TREEHOUSE FOODS INC | 9,282 | $0 | 0.0% | $41.80 | — | COM | 89469A104 |
| BXP | BOSTON PROPERTIES INC | 6,774 | $0 | 0.0% | $63.41 | -7.3% | COM | 101121101 |
| WEC | WEC ENERGY GROUP INC | 4,882 | $0 | 0.0% | $84.01 | -1.5% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 542 | $0 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| KRC | KILROY RLTY CORP | 11,715 | $0 | 0.0% | $0.04 | — | COM | 49427F108 |
| GT | GOODYEAR TIRE & RUBR CO | 44,256 | $0 | 0.0% | $17.35 | -37.0% | COM | 382550101 |
| — | AIC INCOME FUND II QP REIT | 447,500 | $0 | 0.0% | $0.78 | — | COM | 00133A909 |
| DBX | DROPBOX INC | 19,995 | $0 | 0.0% | $25.40 | -13.4% | CL A | 26210C104 |
| KFY | KORN FERRY | 8,828 | $0 | 0.0% | $67.55 | -26.4% | COM NEW | 500643200 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,048 | $0 | 0.0% | $131.66 | +9.4% | CL A | 942749102 |
| BK | BANK NEW YORK MELLON CORP | 9,763 | $0 | 0.0% | $38.90 | +0.9% | COM | 064058100 |
| — | CENTRAL SECS CORP | 13,307 | $0 | 0.0% | $22.10 | — | COM | 155123102 |
| ALLY | ALLY FINL INC | 18,104 | $0 | 0.0% | $36.00 | -34.4% | COM | 02005N100 |
| ITT | ITT INC | 5,448 | $0 | 0.0% | $72.91 | +6.2% | COM | 45073V108 |
| MRNA | MODERNA INC | 2,446 | $0 | 0.0% | $147.33 | +11.0% | COM | 60770K107 |
| QTWO | Q2 HLDGS INC | 16,289 | $0 | 0.0% | $68.67 | -59.3% | COM | 74736L109 |
| KKR | KKR & CO INC | 9,344 | $0 | 0.0% | $25.36 | +87.5% | COM | 48251W104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,049 | $0 | 0.0% | $130.83 | +6.7% | COM NEW | 759351604 |
| AXON | AXON ENTERPRISE INC | 2,606 | $0 | 0.0% | $106.48 | +48.5% | COM | 05464C101 |
| — | CALLON PETE CO DEL | 11,658 | $0 | 0.0% | $39.22 | — | COM | 13123X508 |
| SYF | SYNCHRONY FINANCIAL | 13,075 | $0 | 0.0% | $30.11 | +5.9% | COM | 87165B103 |
| CBZ | CBIZ INC | 9,127 | $0 | 0.0% | $38.78 | +22.6% | COM | 124805102 |
| DVN | DEVON ENERGY CORP NEW | 6,953 | $0 | 0.0% | $49.55 | +19.8% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 1,684 | $0 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| EEM | ISHARES TR | 11,255 | $0 | 0.0% | $38.22 | — | MSCI EMG MKT ETF | 464287234 |
| MPWR | MONOLITHIC PWR SYS INC | 1,206 | $0 | 0.0% | $406.48 | -13.8% | COM | 609839105 |
| ENSG | ENSIGN GROUP INC | 4,469 | $0 | 0.0% | $46.67 | +93.1% | COM | 29358P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305 | $0 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| — | HOSTESS BRANDS INC | 18,780 | $0 | 0.0% | $13.40 | — | CL A | 44109J106 |
| IVW | ISHARES TR | 7,174 | $0 | 0.0% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| AAT | AMERICAN ASSETS TR INC | 15,607 | $0 | 0.0% | $0.03 | — | COM | 024013104 |
| SAM | BOSTON BEER INC | 1,257 | $0 | 0.0% | $606.68 | -40.2% | CL A | 100557107 |
| KOS | KOSMOS ENERGY LTD | 64,962 | $0 | 0.0% | $6.06 | +3.1% | COM | 500688106 |
| HPQ | HP INC | 15,360 | $0 | 0.0% | $20.17 | +21.8% | COM | 40434L105 |
| GNW | GENWORTH FINL INC | 77,981 | $0 | 0.0% | $4.17 | +12.7% | COM CL A | 37247D106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,796 | $0 | 0.0% | $55.60 | 0.0% | COM | 603158106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,846 | $0 | 0.0% | $21.04 | -25.7% | COM | 004225108 |
| VB | VANGUARD INDEX FDS | 2,214 | $0 | 0.0% | $173.82 | — | SMALL CP ETF | 922908751 |
| PD | PAGERDUTY INC | 15,030 | $0 | 0.0% | $25.81 | -8.5% | COM | 69553P100 |
| — | AXONICS INC | 6,385 | $0 | 0.0% | $48.84 | — | COM | 05465P101 |
| PAYC | PAYCOM SOFTWARE INC | 1,282 | $0 | 0.0% | $221.88 | +42.5% | COM | 70432V102 |
| INCY | INCYTE CORP | 4,908 | $0 | 0.0% | $70.92 | +7.9% | COM | 45337C102 |
| KNSL | KINSALE CAP GROUP INC | 1,504 | $0 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| HEZU | ISHARES TR | 14,160 | $0 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| UAL | UNITED AIRLS HLDGS INC | 10,396 | $0 | 0.0% | $37.76 | +7.5% | COM | 910047109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,115 | $0 | 0.0% | $12.41 | -38.9% | CL A | 69608A108 |
| YELP | YELP INC | 14,025 | $0 | 0.0% | $35.19 | -9.9% | CL A | 985817105 |
| FANG | DIAMONDBACK ENERGY INC | 2,790 | $0 | 0.0% | $115.01 | +11.3% | COM | 25278X109 |
| RHI | ROBERT HALF INTL INC | 5,129 | $0 | 0.0% | $89.20 | -14.5% | COM | 770323103 |
| GIS | GENERAL MLS INC | 4,498 | $0 | 0.0% | $58.10 | +25.5% | COM | 370334104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,883 | $0 | 0.0% | $17.68 | — | COM | 89148B200 |
| NVO | NOVO-NORDISK A S | 2,768 | $0 | 0.0% | $0.14 | — | ADR | 670100205 |
| BRKR | BRUKER CORP | 5,485 | $0 | 0.0% | $71.22 | -11.8% | COM | 116794108 |
| PR | PERMIAN RESOURCES CORP | 39,766 | $0 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| EGP | EASTGROUP PPTYS INC | 2,516 | $0 | 0.0% | $116.55 | — | COM | 277276101 |
| STT | STATE STR CORP | 4,800 | $0 | 0.0% | $60.80 | +8.7% | COM | 857477103 |
| SXI | STANDEX INTL CORP | 3,620 | $0 | 0.0% | $60.56 | +62.0% | COM | 854231107 |
| — | ZUORA INC | 58,219 | $0 | 0.0% | $8.36 | — | COM CL A | 98983V106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,638 | $0 | 0.0% | $47.42 | +48.6% | COM NEW | 054540208 |
| DNOW | NOW INC | 28,938 | $0 | 0.0% | $8.23 | +47.2% | COM | 67011P100 |
| EBC | EASTERN BANKSHARES INC | 21,296 | $0 | 0.0% | $18.27 | -4.8% | COM | 27627N105 |
| FAST | FASTENAL CO | 7,710 | $0 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| ALB | ALBEMARLE CORP | 1,685 | $0 | 0.0% | $227.89 | +11.7% | COM | 012653101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,200 | $0 | 0.0% | $46.82 | -9.7% | COM | 615111101 |
| HEI/A | HEICO CORP NEW | 3,038 | $0 | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| INSM | INSMED INC | 18,160 | $0 | 0.0% | $22.24 | -13.1% | COM PAR $.01 | 457669307 |
| HSTM | HEALTHSTREAM INC | 14,543 | $0 | 0.0% | $24.87 | -3.5% | COM | 42222N103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,541 | $0 | 0.0% | $56.26 | — | VNG RUS1000GRW | 92206C680 |
| ICLN | ISHARES TR | 18,171 | $0 | 0.0% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| HAL | HALLIBURTON CO | 9,135 | $0 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| GLD | SPDR GOLD TR | 2,113 | $0 | 0.0% | $152.38 | — | GOLD SHS | 78463V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,274 | $0 | 0.0% | $291.73 | -9.7% | CL A | 78410G104 |
| CASY | CASEYS GEN STORES INC | 1,586 | $0 | 0.0% | $203.15 | +10.1% | COM | 147528103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,429 | $0 | 0.0% | $55.47 | — | SPON ADR SER B | 833635105 |
| AMP | AMERIPRISE FINL INC | 1,138 | $0 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $0 | 0.0% | $21.97 | — | COM | 14070T102 |
| HTH | HILLTOP HOLDINGS INC | 11,745 | $0 | 0.0% | $34.83 | -18.3% | COM | 432748101 |
| EXPE | EXPEDIA GROUP INC | 4,020 | $0 | 0.0% | $146.31 | -35.9% | COM NEW | 30212P303 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,660 | $0 | 0.0% | $44.35 | 0.0% | COM | 459044103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,000 | $0 | 0.0% | $13.31 | -67.8% | COM | 63942X106 |
| CBU | COMMUNITY BK SYS INC | 5,550 | $0 | 0.0% | $54.84 | +2.2% | COM | 203607106 |
| UNM | UNUM GROUP | 8,512 | $0 | 0.0% | $35.03 | +19.6% | COM | 91529Y106 |
| NVSEF | NOVARTIS AG | 3,800 | $0 | 0.0% | $81.85 | -3.9% | NAMEN AKT | H5820Q150 |
| GEF | GREIF INC | 5,189 | $0 | 0.0% | $54.12 | +12.0% | CL A | 397624107 |
| WSFS | WSFS FINL CORP | 7,674 | $0 | 0.0% | $50.76 | -7.4% | COM | 929328102 |
| IWS | ISHARES TR | 3,274 | $0 | 0.0% | $121.36 | — | RUS MDCP VAL ETF | 464287473 |
| IEV | ISHARES TR | 7,543 | $0 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,751 | $0 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| — | BGC PARTNERS INC | 90,581 | $0 | 0.0% | $6.96 | — | CL A | 05541T101 |
| MOS | MOSAIC CO NEW | 7,756 | $0 | 0.0% | $34.71 | +30.6% | COM | 61945C103 |
| CXW | CORECIVIC INC | 29,219 | $0 | 0.0% | $19.02 | -41.6% | COM | 21871N101 |
| BRC | BRADY CORP | 7,185 | $0 | 0.0% | $43.59 | 0.0% | CL A | 104674106 |
| — | HESS CORP | 2,374 | $0 | 0.0% | $106.98 | — | COM | 42809H107 |
| CENTA | CENTRAL GARDEN & PET CO | 9,330 | $0 | 0.0% | $38.41 | -21.8% | CL A NON-VTG | 153527205 |
| — | SPLUNK INC | 3,866 | $0 | 0.0% | $58.48 | — | COM | 848637104 |
| GABC | GERMAN AMERN BANCORP INC | 8,925 | $0 | 0.0% | $33.96 | +1.3% | COM | 373865104 |
| — | CATALENT INC | 7,392 | $0 | 0.0% | $63.59 | — | COM | 148806102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,735 | $0 | 0.0% | $133.36 | -7.8% | COM | 562750109 |
| MASI | MASIMO CORP | 2,222 | $0 | 0.0% | $182.34 | -24.5% | COM | 574795100 |
| GLW | CORNING INC | 10,313 | $0 | 0.0% | $30.75 | -3.3% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 1,490 | $0 | 0.0% | $186.10 | +6.1% | COM | 452308109 |
| NEM | NEWMONT CORP | 6,939 | $0 | 0.0% | $41.92 | -2.6% | COM | 651639106 |
| PSMT | PRICESMART INC | 5,396 | $0 | 0.0% | $69.29 | -11.0% | COM | 741511109 |
| — | BLUEPRINT MEDICINES CORP | 7,444 | $0 | 0.0% | $104.58 | — | COM | 09627Y109 |
| CTS | CTS CORP | 8,276 | $0 | 0.0% | $36.38 | +11.8% | COM | 126501105 |
| EAGG | ISHARES TR | 6,950 | $0 | 0.0% | $51.26 | — | ESG AWR US AGRGT | 46435U549 |
| PTCT | PTC THERAPEUTICS INC | 8,489 | $0 | 0.0% | $38.81 | +7.1% | COM | 69366J200 |
| MGRC | MCGRATH RENTCORP | 3,275 | $0 | 0.0% | $93.63 | 0.0% | COM | 580589109 |
| SBH | SALLY BEAUTY HLDGS INC | 25,682 | $0 | 0.0% | $17.41 | -29.5% | COM | 79546E104 |
| — | DANIMER SCIENTIFIC INC | 180,000 | $0 | 0.0% | $14.07 | — | COM CL A | 236272100 |
| CNI | CANADIAN NATL RY CO | 2,702 | $0 | 0.0% | $111.34 | +0.8% | COM | 136375102 |
| SPT | SPROUT SOCIAL INC | 5,668 | $0 | 0.0% | $67.82 | -13.5% | COM CL A | 85209W109 |
| BDN | BRANDYWINE RLTY TR | 51,647 | $0 | 0.0% | $0.01 | — | SH BEN INT NEW | 105368203 |
| FCX | FREEPORT-MCMORAN INC | 8,375 | $0 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| KN | KNOWLES CORP | 19,348 | $0 | 0.0% | $18.79 | -22.7% | COM | 49926D109 |
| MKTX | MARKETAXESS HLDGS INC | 1,142 | $0 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| EXEL | EXELIXIS INC | 19,811 | $0 | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| ELF | E L F BEAUTY INC | 5,724 | $0 | 0.0% | $17.74 | +176.1% | COM | 26856L103 |
| IP | INTERNATIONAL PAPER CO | 9,125 | $0 | 0.0% | $38.65 | -22.4% | COM | 460146103 |
| ZION | ZIONS BANCORPORATION N A | 6,409 | $0 | 0.0% | $50.03 | 0.0% | COM | 989701107 |
| AZN | ASTRAZENECA PLC | 4,645 | $0 | 0.0% | $59.95 | — | SPONSORED ADR | 046353108 |
| ARCB | ARCBEST CORP | 4,491 | $0 | 0.0% | $53.57 | +41.7% | COM | 03937C105 |
| CE | CELANESE CORP DEL | 3,075 | $0 | 0.0% | $136.97 | -31.0% | COM | 150870103 |
| OTTR | OTTER TAIL CORP | 5,326 | $0 | 0.0% | $49.27 | +12.1% | COM | 689648103 |
| NHI | NATIONAL HEALTH INVS INC | 5,970 | $0 | 0.0% | $58.20 | — | COM | 63633D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,930 | $0 | 0.0% | $229.13 | -40.3% | CL A | 22788C105 |
| FHN | FIRST HORIZON CORPORATION | 12,523 | $0 | 0.0% | $10.46 | +105.9% | COM | 320517105 |
| FORR | FORRESTER RESH INC | 8,582 | $0 | 0.0% | $55.45 | -34.0% | COM | 346563109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,911 | $0 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,189 | $0 | 0.0% | $66.40 | +7.9% | COM | 81725T100 |
| BRO | BROWN & BROWN INC | 5,329 | $0 | 0.0% | $60.99 | -6.1% | COM | 115236101 |
| F | FORD MTR CO DEL | 25,981 | $0 | 0.0% | $8.27 | +21.7% | COM | 345370860 |
| BAX | BAXTER INTL INC | 5,919 | $0 | 0.0% | $61.76 | -19.6% | COM | 071813109 |
| IPAR | INTER PARFUMS INC | 3,124 | $0 | 0.0% | $79.68 | +9.0% | COM | 458334109 |
| SUB | ISHARES TR | 2,900 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,972 | $0 | 0.0% | $139.70 | -3.5% | COM | 030420103 |
| STLD | STEEL DYNAMICS INC | 3,070 | $0 | 0.0% | $64.18 | +43.0% | COM | 858119100 |
| — | SECTURION PROMISSORY NOTE 9/16/2022 | 300,000 | $0 | 0.0% | $1.00 | — | COM | NM1090890 |
| STPZ | PIMCO ETF TR | 6,000 | $0 | 0.0% | $54.50 | — | 1-5 US TIP IDX | 72201R205 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 26,500 | $0 | 0.0% | $0.01 | — | COM SHS | 33740D107 |
| — | BERRY GLOBAL GROUP INC | 4,926 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,062 | $0 | 0.0% | $9.43 | -12.6% | COM | 514766104 |
| CF | CF INDS HLDGS INC | 3,481 | $0 | 0.0% | $67.03 | +41.0% | COM | 125269100 |
| MOV | MOVADO GROUP INC | 9,213 | $0 | 0.0% | $31.90 | 0.0% | COM | 624580106 |
| MU | MICRON TECHNOLOGY INC | 5,907 | $0 | 0.0% | $62.64 | -14.1% | COM | 595112103 |
| — | ARGO GROUP INTL HLDGS LTD | 11,387 | $0 | 0.0% | $57.04 | — | COM | G0464B107 |
| EPAM | EPAM SYS INC | 894 | $0 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| DG | DOLLAR GEN CORP NEW | 1,186 | $0 | 0.0% | $232.30 | +0.4% | COM | 256677105 |
| RGEN | REPLIGEN CORP | 1,718 | $0 | 0.0% | $200.86 | -9.7% | COM | 759916109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,436 | $0 | 0.0% | $176.98 | +12.5% | COM | 759509102 |
| APLE | APPLE HOSPITALITY REIT INC | 18,421 | $0 | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,500 | $0 | 0.0% | $31.34 | — | PARTNERSHIP UNIT | G16258108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,972 | $0 | 0.0% | $3.24 | +85.1% | COM | 42330P107 |
| BBD | BANCO BRADESCO S A | 99,442 | $0 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| — | OUTSET MED INC | 11,007 | $0 | 0.0% | $45.20 | — | COM | 690145107 |
| AIN | ALBANY INTL CORP | 2,882 | $0 | 0.0% | $76.55 | +19.5% | CL A | 012348108 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $0 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| IVE | ISHARES TR | 1,953 | $0 | 0.0% | $155.68 | — | S&P 500 VAL ETF | 464287408 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $0 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| — | SCHNITZER STEEL INDS INC | 9,173 | $0 | 0.0% | $45.35 | — | CL A | 806882106 |
| ENPH | ENPHASE ENERGY INC | 1,059 | $0 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| EPI | WISDOMTREE TR | 8,560 | $0 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,431 | $0 | 0.0% | $18.03 | — | SP ADR REP COM | 05965X109 |
| VCYT | VERACYTE INC | 11,570 | $0 | 0.0% | $44.99 | -48.3% | COM | 92337F107 |
| — | VMWARE INC | 2,220 | $0 | 0.0% | $115.84 | — | CL A COM | 928563402 |
| CMA | COMERICA INC | 4,077 | $0 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| PSA | PUBLIC STORAGE | 973 | $0 | 0.0% | $196.60 | +30.5% | COM | 74460D109 |
| BOX | BOX INC | 8,747 | $0 | 0.0% | $19.05 | +49.8% | CL A | 10316T104 |
| — | JPMORGAN CHASE & CO | 12,499 | $0 | 0.0% | $40.13 | — | ALERIAN ML ETN | 46625H365 |
| XRX | XEROX HOLDINGS CORP | 18,580 | $0 | 0.0% | $16.19 | -6.9% | COM NEW | 98421M106 |
| ASIX | ADVANSIX INC | 7,105 | $0 | 0.0% | $40.47 | -14.2% | COM | 00773T101 |
| PPG | PPG INDS INC | 2,146 | $0 | 0.0% | $117.36 | -2.5% | COM | 693506107 |
| OII | OCEANEERING INTL INC | 15,407 | $0 | 0.0% | $12.24 | +8.6% | COM | 675232102 |
| — | CARDIOVASCULAR SYS INC DEL | 19,774 | $0 | 0.0% | $30.04 | — | COM | 141619106 |
| — | WESTROCK CO | 7,616 | $0 | 0.0% | $0.04 | — | COM | 96145D105 |
| MPT | MEDICAL PPTYS TRUST INC | 23,964 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| EL | LAUDER ESTEE COS INC | 1,077 | $0 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,340 | $0 | 0.0% | $8.23 | — | COM | 252784301 |
| AYI | ACUITY BRANDS INC | 1,603 | $0 | 0.0% | $176.07 | 0.0% | COM | 00508Y102 |
| — | ABCAM PLC | 17,050 | $0 | 0.0% | $17.88 | — | ADS | 000380204 |
| SNOW | SNOWFLAKE INC | 1,845 | $0 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| IMKTA | INGLES MKTS INC | 2,742 | $0 | 0.0% | $88.01 | +3.6% | CL A | 457030104 |
| SLVM | SYLVAMO CORP | 5,440 | $0 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| BRBR | BELLRING BRANDS INC | 10,247 | $0 | 0.0% | $24.02 | +0.1% | COMMON STOCK | 07831C103 |
| MUR | MURPHY OIL CORP | 6,105 | $0 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| SKYW | SKYWEST INC | 15,808 | $0 | 0.0% | $26.05 | -32.7% | COM | 830879102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,347 | $0 | 0.0% | $37.37 | -3.3% | COM | 238337109 |
| REG | REGENCY CTRS CORP | 4,156 | $0 | 0.0% | $53.85 | 0.0% | COM | 758849103 |
| SCL | STEPAN CO | 2,443 | $0 | 0.0% | $128.47 | -18.4% | COM | 858586100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,173 | $0 | 0.0% | $101.46 | +15.4% | COM | 64125C109 |
| VISN | COMMSCOPE HLDG CO INC | 35,126 | $0 | 0.0% | $7.23 | +33.5% | COM | 20337X109 |
| DDOG | DATADOG INC | 3,492 | $0 | 0.0% | $94.83 | -17.6% | CL A COM | 23804L103 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,990 | $0 | 0.0% | $61.36 | -13.3% | COM | 830830105 |
| UBER | UBER TECHNOLOGIES INC | 10,376 | $0 | 0.0% | $27.59 | -0.8% | COM | 90353T100 |
| DGRO | ISHARES TR | 5,120 | $0 | 0.0% | $44.53 | — | CORE DIV GRWTH | 46434V621 |
| — | TRITON INTL LTD | 3,718 | $0 | 0.0% | $54.60 | — | CL A | G9078F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,073 | $0 | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| DPZ | DOMINOS PIZZA INC | 737 | $0 | 0.0% | $360.83 | -7.4% | COM | 25754A201 |
| EQR | EQUITY RESIDENTIAL | 4,314 | $0 | 0.0% | $64.07 | -14.6% | SH BEN INT | 29476L107 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $0 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| MHO | M/I HOMES INC | 5,482 | $0 | 0.0% | $43.18 | -0.5% | COM | 55305B101 |
| MCRI | MONARCH CASINO & RESORT INC | 3,294 | $0 | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| AGCO | AGCO CORP | 1,810 | $0 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| NFG | NATIONAL FUEL GAS CO | 3,972 | $0 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| NRHIX | NEUBERGER BERMAN INCOME FDS | 34,443 | $0 | 0.0% | $7.12 | — | HIGH INC CL R6 | 64128K579 |
| HST | HOST HOTELS & RESORTS INC | 15,528 | $0 | 0.0% | $15.69 | -6.6% | COM | 44107P104 |
| SPYX | SPDR SER TR | 2,644 | $0 | 0.0% | $93.04 | — | SPDR S&P 500 ETF | 78468R796 |
| JRVR | JAMES RIV GROUP LTD | 11,825 | $0 | 0.0% | $35.37 | -35.1% | COM | G5005R107 |
| AXS | AXIS CAP HLDGS LTD | 4,548 | $0 | 0.0% | $50.23 | 0.0% | SHS | G0692U109 |
| OMCL | OMNICELL COM | 4,852 | $0 | 0.0% | $102.26 | -41.3% | COM | 68213N109 |
| CALM | CAL MAINE FOODS INC | 4,487 | $0 | 0.0% | $43.02 | +7.4% | COM NEW | 128030202 |
| NGVT | INGEVITY CORP | 3,463 | $0 | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| SUSL | ISHARES TR | 3,685 | $0 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| MRTN | MARTEN TRANS LTD | 12,297 | $0 | 0.0% | $14.84 | +28.3% | COM | 573075108 |
| MDB | MONGODB INC | 1,234 | $0 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| BNL | BROADSTONE NET LEASE INC | 14,974 | $0 | 0.0% | $18.32 | — | COM | 11135E203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,264 | $0 | 0.0% | $37.50 | -0.0% | COM | 25787G100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 730 | $0 | 0.0% | $0.33 | — | UT SER 1 | 78467X109 |
| HUBS | HUBSPOT INC | 835 | $0 | 0.0% | $316.25 | -10.4% | COM | 443573100 |
| EFX | EQUIFAX INC | 1,240 | $0 | 0.0% | $191.11 | -6.5% | COM | 294429105 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,422 | $0 | 0.0% | $28.26 | +22.9% | COM | 302081104 |
| OFIX | ORTHOFIX MED INC | 11,694 | $0 | 0.0% | $17.64 | 0.0% | COM | 68752M108 |
| CRK | COMSTOCK RES INC | 17,335 | $0 | 0.0% | $6.42 | +152.5% | COM | 205768302 |
| LULU | LULULEMON ATHLETICA INC | 740 | $0 | 0.0% | $320.46 | +2.6% | COM | 550021109 |
| FLTRX | NUVEEN MUN TR | 22,009 | $0 | 0.0% | $6.06 | — | LTD TRM MUNI I | 67065Q822 |
| HUBB | HUBBELL INC | 1,006 | $0 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| EWJ | ISHARES INC | 4,343 | $0 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| WKC | WORLD FUEL SVCS CORP | 8,608 | $0 | 0.0% | $24.80 | +8.3% | COM | 981475106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,746 | $0 | 0.0% | $41.13 | — | COM | 293792107 |
| MEDP | MEDPACE HLDGS INC | 1,100 | $0 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| KBH | KB HOME | 7,342 | $0 | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| ASH | ASHLAND INC | 2,174 | $0 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| HUN | HUNTSMAN CORP | 8,465 | $0 | 0.0% | $28.38 | -4.2% | COM | 447011107 |
| DGX | QUEST DIAGNOSTICS INC | 1,491 | $0 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 1,342 | $0 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| PLMR | PALOMAR HLDGS INC | 5,150 | $0 | 0.0% | $71.49 | -4.7% | COM | 69753M105 |
| AVNT | AVIENT CORPORATION | 6,862 | $0 | 0.0% | $30.16 | 0.0% | COM | 05368V106 |
| DLR | DIGITAL RLTY TR INC | 2,303 | $0 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| NDAQ | NASDAQ INC | 3,774 | $0 | 0.0% | $53.66 | +11.0% | COM | 631103108 |
| PGNY | PROGYNY INC | 7,407 | $0 | 0.0% | $37.41 | -3.4% | COM | 74340E103 |
| CHD | CHURCH & DWIGHT CO INC | 2,859 | $0 | 0.0% | $75.10 | -1.6% | COM | 171340102 |
| TOL | TOLL BROTHERS INC | 4,588 | $0 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| CEG | CONSTELLATION ENERGY CORP | 2,662 | $0 | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| RRC | RANGE RES CORP | 9,037 | $0 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| XHR | XENIA HOTELS & RESORTS INC | 17,114 | $0 | 0.0% | $14.55 | — | COM | 984017103 |
| ITOT | ISHARES TR | 2,656 | $0 | 0.0% | $0.08 | — | CORE S&P TTL STK | 464287150 |
| ABBNY | ABB LTD | 7,384 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 000375204 |
| VGSLX | VANGUARD SPECIALIZED FUNDS | 1,920 | $0 | 0.0% | $0.12 | — | REAL EST IDX ADM | 921908877 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,178 | $0 | 0.0% | $60.65 | +5.3% | COM | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 3,503 | $0 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 3,518 | $0 | 0.0% | $41.76 | +54.9% | COM | 674599105 |
| SFNC | SIMMONS 1ST NATL CORP | 10,309 | $0 | 0.0% | $30.11 | -24.6% | CL A $1 PAR | 828730200 |
| EVH | EVOLENT HEALTH INC | 7,874 | $0 | 0.0% | $34.44 | -16.8% | CL A | 30050B101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,237 | $0 | 0.0% | $13.05 | -4.5% | COM | 09058V103 |
| TDG | TRANSDIGM GROUP INC | 349 | $0 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| — | ACTIVISION BLIZZARD INC | 2,868 | $0 | 0.0% | $69.99 | — | COM | 00507V109 |
| VRNS | VARONIS SYS INC | 9,198 | $0 | 0.0% | $28.53 | -19.9% | COM | 922280102 |
| HYG | ISHARES TR | 2,971 | $0 | 0.0% | $86.88 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED STATES TREAS BDS | 192,714 | $0 | 0.0% | $1.39 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,719 | $0 | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| LIVN | LIVANOVA PLC | 3,849 | $0 | 0.0% | $51.07 | 0.0% | SHS | G5509L101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,631 | $0 | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| JCI | JOHNSON CTLS INTL PLC | 3,321 | $0 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| PARR | PAR PAC HOLDINGS INC | 9,171 | $0 | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| BABA | ALIBABA GROUP HLDG LTD | 2,416 | $0 | 0.0% | $135.46 | — | SPONSORED ADS | 01609W102 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,574 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| CLFD | CLEARFIELD INC | 2,245 | $0 | 0.0% | $97.30 | +8.3% | COM | 18482P103 |
| CLW | CLEARWATER PAPER CORP | 5,562 | $0 | 0.0% | $38.98 | 0.0% | COM | 18538R103 |
| — | NEXTGEN HEALTHCARE INC | 11,137 | $0 | 0.0% | $14.77 | — | COM | 65343C102 |
| CION | CION INVT CORP | 21,402 | $0 | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,191 | $0 | 0.0% | $36.82 | -1.4% | COM | 90984P303 |
| BSV | VANGUARD BD INDEX FDS | 2,764 | $0 | 0.0% | $78.56 | — | SHORT TRM BOND | 921937827 |
| XNCR | XENCOR INC | 7,992 | $0 | 0.0% | $27.96 | 0.0% | COM | 98401F105 |
| HAYW | HAYWARD HLDGS INC | 22,092 | $0 | 0.0% | $12.77 | -27.2% | COM | 421298100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 155,650 | $0 | 0.0% | $2.16 | -34.6% | COM | 98422E103 |
| SSTK | SHUTTERSTOCK INC | 3,841 | $0 | 0.0% | $50.96 | 0.0% | COM | 825690100 |
| AIR | AAR CORP | 4,472 | $0 | 0.0% | $43.55 | 0.0% | COM | 000361105 |
| BMO | BANK MONTREAL QUE | 2,213 | $0 | 0.0% | $80.96 | 0.0% | COM | 063671101 |
| CKHUY | CK HUTCHISON HLDGS LTD | 33,088 | $0 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,532 | $0 | 0.0% | $10.21 | -4.6% | COM | 921659108 |
| — | SOVOS BRANDS INC | 13,489 | $0 | 0.0% | $0.01 | — | COM | 84612U107 |
| — | IMMUNOGEN INC | 39,105 | $0 | 0.0% | $5.25 | — | COM | 45253H101 |
| LAUR | LAUREATE EDUCATION INC | 20,108 | $0 | 0.0% | $11.85 | -8.9% | COMMON STOCK | 518613203 |
| BANC | BANC OF CALIFORNIA INC | 11,849 | $0 | 0.0% | $16.59 | -9.8% | COM | 05990K106 |
| PATH | UIPATH INC | 14,558 | $0 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| PAGP | PLAINS GP HLDGS L P | 14,866 | $0 | 0.0% | $10.42 | — | LTD PARTNR INT A | 72651A207 |
| EUFN | ISHARES TR | 10,394 | $0 | 0.0% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| EWCZ | EUROPEAN WAX CTR INC | 14,600 | $0 | 0.0% | $18.37 | -21.7% | CLASS A COM | 29882P106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,433 | $0 | 0.0% | $13.41 | 0.0% | CL A COM | 71742Q106 |
| LBRT | LIBERTY ENERGY INC | 10,658 | $0 | 0.0% | $15.91 | 0.0% | COM CL A | 53115L104 |
| SFGIX | FINANCIAL INVS TR | 14,989 | $0 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,277 | $0 | 0.0% | $15.48 | 0.0% | COM | 29089Q105 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,217 | $0 | 0.0% | $8.92 | -15.8% | COM CL A | G9001E102 |
| — | PHYSICIANS RLTY TR | 10,996 | $0 | 0.0% | $17.69 | — | COM | 71943U104 |
| FFWM | FIRST FNDTN INC | 11,083 | $0 | 0.0% | $21.16 | -28.4% | COM | 32026V104 |
| VOD | VODAFONE GROUP PLC NEW | 15,571 | $0 | 0.0% | $19.94 | — | SPONSORED ADR | 92857W308 |
| QNST | QUINSTREET INC | 10,781 | $0 | 0.0% | $16.45 | -22.8% | COM | 74874Q100 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,516 | $0 | 0.0% | $11.29 | -45.6% | COM | 550241103 |
| — | BASSETT MIRROR COMPANY, INC. | 10,260 | $0 | 0.0% | $0.01 | — | COM | 07021A909 |
| — | ROYCE MICRO-CAP TR INC | 16,000 | $0 | 0.0% | $8.21 | — | COM | 780915104 |
| SIBN | SI-BONE INC | 10,150 | $0 | 0.0% | $21.47 | -32.1% | COM | 825704109 |
| — | SOUTHWESTERN ENERGY CO | 23,285 | $0 | 0.0% | $5.15 | — | COM | 845467109 |
| BLFY | BLUE FOUNDRY BANCORP | 10,560 | $0 | 0.0% | $12.38 | 0.0% | COM | 09549B104 |
| PUMP | PROPETRO HLDG CORP | 12,913 | $0 | 0.0% | $10.36 | +1.6% | COM | 74347M108 |
| LUNG | PULMONX CORP | 15,700 | $0 | 0.0% | $33.76 | -71.8% | COM | 745848101 |
| SXC | SUNCOKE ENERGY INC | 15,295 | $0 | 0.0% | $7.73 | 0.0% | COM | 86722A103 |
| DBI | DESIGNER BRANDS INC | 13,432 | $0 | 0.0% | $12.92 | -5.7% | CL A | 250565108 |
| PK | PARK HOTELS & RESORTS INC | 11,118 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| TDS | TELEPHONE & DATA SYS INC | 12,010 | $0 | 0.0% | $15.89 | -22.2% | COM NEW | 879433829 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,144 | $0 | 0.0% | $7.52 | -59.1% | COM | 203668108 |
| NMRK | NEWMARK GROUP INC | 15,579 | $0 | 0.0% | $9.63 | -16.5% | CL A | 65158N102 |
| FATE | FATE THERAPEUTICS INC | 12,287 | $0 | 0.0% | $82.50 | -77.2% | COM | 31189P102 |
| WTI | W & T OFFSHORE INC | 22,267 | $0 | 0.0% | $4.39 | +56.9% | COM | 92922P106 |
| LASR | NLIGHT INC | 12,101 | $0 | 0.0% | $12.91 | -20.0% | COM | 65487K100 |
| — | LXP INDUSTRIAL TRUST | 12,230 | $0 | 0.0% | $10.55 | — | COM | 529043101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,904 | $0 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| — | BERRY CORP | 14,689 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| OIS | OIL STS INTL INC | 14,064 | $0 | 0.0% | $4.56 | +35.8% | COM | 678026105 |
| — | WESTROCK COFFEE CO | 46,550 | $0 | 0.0% | $1.44 | — | *W EXP 08/29/2027 | 96145W111 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,067 | $0 | 0.0% | $13.38 | -37.2% | COM | 565788106 |
| EZPW | EZCORP INC | 11,422 | $0 | 0.0% | $7.28 | +22.5% | CL A NON VTG | 302301106 |
| MGNX | MACROGENICS INC | 11,402 | $0 | 0.0% | $5.26 | +4.3% | COM | 556099109 |
| — | NGM BIOPHARMACEUTICALS INC | 12,885 | $0 | 0.0% | $0.01 | — | COM | 62921N105 |
| — | SHARECARE INC | 40,000 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| — | AFFIMED N V | 51,651 | $0 | 0.0% | $1.40 | — | COM | N01045108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,214 | $0 | 0.0% | $4.01 | -3.5% | CL A | 29382R107 |
| — | GUERRILLA RF INC | 41,912 | $0 | 0.0% | $0.00 | — | COM | 40162G104 |
| CASXF | CASA MINERALS INC NEW | 445,574 | $0 | 0.0% | $0.10 | -1.1% | COM | 14712X107 |
| — | AGENUS INC | 23,544 | $0 | 0.0% | $2.04 | — | COM NEW | 00847G705 |
| OSCR | OSCAR HEALTH INC | 22,633 | $0 | 0.0% | $3.13 | 0.0% | CL A | 687793109 |
| — | XOS INC | 115,085 | $0 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 10,000 | $0 | 0.0% | $0.01 | — | CL A SUB VTG SHS | 021009105 |
| OPTU | ALTICE USA INC | 10,344 | $0 | 0.0% | $4.91 | 0.0% | CL A | 02156K103 |
| — | RIGEL PHARMACEUTICALS INC | 31,538 | $0 | 0.0% | $0.57 | — | COM NEW | 766559603 |
| HRTX | HERON THERAPEUTICS INC | 18,863 | $0 | 0.0% | $3.22 | 0.0% | COM | 427746102 |
| BKD | BROOKDALE SR LIVING INC | 16,721 | $0 | 0.0% | $4.74 | -21.1% | COM | 112463104 |
| SB | SAFE BULKERS INC | 15,821 | $0 | 0.0% | $3.82 | -27.4% | COM | Y7388L103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,750 | $0 | 0.0% | $3.31 | +17.5% | COM | 88162F105 |
| — | TRIVAGO N V | 29,031 | $0 | 0.0% | $0.00 | — | SPON ADS A SHS | 89686D105 |
| DBLVF | DOUBLEVIEW GOLD CORP | 94,552 | $0 | 0.0% | $0.32 | +5.3% | COM | 25862T100 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 12,479 | $0 | 0.0% | $2.00 | — | SPONSORED ADR | 201712304 |
| — | EXPRESS INC | 13,325 | $0 | 0.0% | $1.95 | — | COM | 30219E103 |
| OPK | OPKO HEALTH INC | 10,000 | $0 | 0.0% | $3.32 | -52.6% | COM | 68375N103 |
| — | VTV THERAPEUTICS INC | 18,650 | $0 | 0.0% | $0.00 | — | CL A | 918385105 |
| CYDY | CYTODYN INC | 45,790 | $0 | 0.0% | $4.21 | -91.5% | COM | 23283M101 |
| — | PROTHERICS PLC | 14,537 | $0 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | COMSOVEREIGN HLDG CORP | 120,314 | $0 | 0.0% | $2.55 | — | COM NEW | 205650203 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $0 | 0.0% | $0.07 | — | COM | 43110A104 |
| AGNMF | AGRONOMICS LTD | 10,000 | $0 | 0.0% | $0.38 | -57.6% | SHS | G0133Q105 |
| XOSWW | XOS INC | 26,073 | $0 | 0.0% | $0.23 | — | *W EXP 99/99/9999 | 98423B116 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -99.2% | SHS | M6S89X179 |