CIK: 0001479844 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 7, 2023
Total Value ($000): $2,568,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 655,518 | $246,521 | 9.6% | $236.03 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,441,368 | $184,010 | 7.2% | $49.65 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 14,049,554 | $152,809 | 5.9% | $10.96 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 12,638,113 | $129,571 | 5.0% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 12,094,937 | $124,550 | 4.8% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 6,492,252 | $96,642 | 3.8% | $12.88 | — | COM | CF1027311 |
| COKE | COCA COLA CONS INC | 148,700 | $79,566 | 3.1% | $5.57 | +794.1% | COM | 191098102 |
| AAPL | APPLE INC | 458,140 | $75,547 | 2.9% | $101.39 | +43.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 180,418 | $73,862 | 2.9% | $192.43 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 378,188 | $53,022 | 2.1% | $100.82 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 726,441 | $48,563 | 1.9% | $73.11 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 130,942 | $37,751 | 1.5% | $170.89 | +46.0% | COM | 594918104 |
| KO | COCA COLA CO | 538,729 | $33,417 | 1.3% | $31.03 | +78.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 175,849 | $27,083 | 1.1% | $66.49 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 231,806 | $24,045 | 0.9% | $106.34 | -10.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 94,828 | $23,722 | 0.9% | $184.96 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 112,430 | $22,947 | 0.9% | $136.90 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 140,255 | $21,740 | 0.8% | $124.09 | +19.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 44,676 | $21,113 | 0.8% | $271.45 | +68.4% | COM | 91324P102 |
| IVV | ISHARES TR | 50,786 | $20,877 | 0.8% | $196.60 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 195,879 | $20,232 | 0.8% | $121.59 | -20.5% | COM | 023135106 |
| IWD | ISHARES TR | 125,531 | $19,113 | 0.7% | $124.45 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 83,427 | $18,809 | 0.7% | $165.55 | +31.6% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 87,921 | $16,116 | 0.6% | $142.23 | — | VNG RUS3000IDX | 92206C599 |
| AZO | AUTOZONE INC | 5,738 | $14,105 | 0.5% | $988.15 | +146.8% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 107,393 | $13,994 | 0.5% | $95.08 | +34.8% | COM | 46625H100 |
| — | OAK STR HEALTH INC | 355,071 | $13,734 | 0.5% | $44.72 | — | COM | 67181A107 |
| NVDA | NVIDIA CORPORATION | 44,703 | $12,417 | 0.5% | $16.98 | +27.3% | COM | 67066G104 |
| AGG | ISHARES TR | 120,027 | $11,959 | 0.5% | $103.32 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 66,621 | $11,885 | 0.5% | $152.06 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 17,561 | $11,266 | 0.4% | $30.75 | +87.3% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 42,295 | $11,152 | 0.4% | $113.21 | +119.1% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,072 | $10,829 | 0.4% | $227.25 | +35.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 72,048 | $10,713 | 0.4% | $111.47 | +19.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 98,907 | $10,523 | 0.4% | $59.48 | +65.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 48,336 | $10,244 | 0.4% | $203.09 | -16.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 94,944 | $9,874 | 0.4% | $106.37 | -9.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 53,571 | $9,766 | 0.4% | $129.23 | +22.8% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 174,252 | $9,621 | 0.4% | $9.82 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 87,692 | $9,616 | 0.4% | $49.15 | +103.8% | COM | 30231G102 |
| EFA | ISHARES TR | 132,730 | $9,493 | 0.4% | $64.99 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 43,147 | $8,628 | 0.3% | $147.66 | +30.2% | COM | 548661107 |
| FDX | FEDEX CORP | 35,717 | $8,161 | 0.3% | $117.60 | +62.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 46,359 | $7,564 | 0.3% | $86.23 | +72.1% | COM | 166764100 |
| NOW | SERVICENOW INC | 16,093 | $7,479 | 0.3% | $67.75 | +28.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 19,958 | $7,253 | 0.3% | $258.50 | +38.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 45,246 | $7,211 | 0.3% | $100.20 | +37.8% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 35,000 | $6,903 | 0.3% | $101.84 | +67.4% | COM | 032654105 |
| AON | AON PLC | 21,868 | $6,895 | 0.3% | $228.46 | +32.7% | SHS CL A | G0403H108 |
| DXCM | DEXCOM INC | 57,880 | $6,724 | 0.3% | $94.56 | +18.4% | COM | 252131107 |
| TSLA | TESLA INC | 31,453 | $6,525 | 0.3% | $235.17 | -25.8% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 39,102 | $6,450 | 0.3% | $114.81 | +39.4% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 179,915 | $6,135 | 0.2% | $42.14 | -11.5% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 31,013 | $6,022 | 0.2% | $142.08 | +42.7% | COM | H1467J104 |
| CCI | CROWN CASTLE INC | 44,159 | $5,910 | 0.2% | $129.85 | -9.5% | COM | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 36,868 | $5,903 | 0.2% | $114.12 | +35.5% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC | 12,681 | $5,831 | 0.2% | $402.91 | +13.0% | COM | 036752103 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 5,803,234 | $5,803 | 0.2% | $0.98 | — | COM | 89147A906 |
| — | LABORATORY CORP AMER HLDGS | 24,338 | $5,584 | 0.2% | $47.85 | — | COM NEW | 50540R409 |
| HD | HOME DEPOT INC | 18,452 | $5,446 | 0.2% | $230.69 | +23.4% | COM | 437076102 |
| AMGN | AMGEN INC | 22,391 | $5,413 | 0.2% | $179.29 | +25.0% | COM | 031162100 |
| IWF | ISHARES TR | 21,926 | $5,357 | 0.2% | $153.54 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 35,600 | $5,249 | 0.2% | $34.12 | +34.2% | COM | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,372 | $5,160 | 0.2% | $1307.82 | +14.8% | COM | 592688105 |
| ABT | ABBOTT LABS | 49,903 | $5,053 | 0.2% | $81.54 | +22.6% | COM | 002824100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 122,639 | $5,013 | 0.2% | $37.63 | +1.0% | COM | 29415F104 |
| SPGI | S&P GLOBAL INC | 14,541 | $5,013 | 0.2% | $256.69 | +33.9% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 30,686 | $5,007 | 0.2% | $114.42 | +27.9% | COM | 94106L109 |
| PFE | PFIZER INC | 119,886 | $4,891 | 0.2% | $29.45 | +24.1% | COM | 717081103 |
| IWR | ISHARES TR | 69,353 | $4,849 | 0.2% | $71.48 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 64,360 | $4,837 | 0.2% | $69.97 | -0.5% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,826 | $4,699 | 0.2% | $100.48 | +0.5% | COM | 83088M102 |
| OTIS | OTIS WORLDWIDE CORP | 55,121 | $4,652 | 0.2% | $75.69 | +4.3% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 23,506 | $4,510 | 0.2% | $175.33 | +1.4% | COM | 92345Y106 |
| — | PINNACLE FINL PARTNERS INC | 80,686 | $4,451 | 0.2% | $93.90 | — | COM | 72346Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,334 | $4,227 | 0.2% | $475.24 | +17.6% | COM | 883556102 |
| VRSN | VERISIGN INC | 19,926 | $4,211 | 0.2% | $195.30 | +4.7% | COM | 92343E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,878 | $4,199 | 0.2% | $77.08 | +19.7% | COM | 75513E101 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,895 | $4,139 | 0.2% | $77.56 | — | SPONSORED ADS | 783513203 |
| CSCO | CISCO SYS INC | 78,734 | $4,116 | 0.2% | $33.49 | +33.9% | COM | 17275R102 |
| LKQ | LKQ CORP | 71,478 | $4,057 | 0.2% | $40.07 | +29.6% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 134,998 | $3,861 | 0.2% | $26.15 | +16.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 20,184 | $3,858 | 0.2% | $157.99 | +11.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 13,704 | $3,832 | 0.1% | $194.87 | +28.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 10,776 | $3,701 | 0.1% | $165.62 | +99.2% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,517 | $3,676 | 0.1% | $101.51 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 47,205 | $3,646 | 0.1% | $66.53 | +6.2% | COM | 871829107 |
| FISV | FISERV INC | 32,178 | $3,637 | 0.1% | $106.72 | +3.1% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 44,431 | $3,580 | 0.1% | $127.79 | -41.3% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 43,063 | $3,573 | 0.1% | $56.90 | +31.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 46,099 | $3,553 | 0.1% | $70.57 | +0.1% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 21,327 | $3,541 | 0.1% | $140.74 | +15.0% | CL A | 571903202 |
| UNP | UNION PAC CORP | 17,484 | $3,519 | 0.1% | $165.54 | +14.4% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 23,185 | $3,328 | 0.1% | $92.37 | +57.1% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 19,331 | $3,316 | 0.1% | $132.23 | +31.3% | COM | 929160109 |
| SE | SEA LTD | 37,895 | $3,280 | 0.1% | $158.92 | — | SPONSORD ADS | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 9,585 | $3,135 | 0.1% | $210.81 | +53.5% | COM | 38141G104 |
| CBRE | CBRE GROUP INC | 42,961 | $3,128 | 0.1% | $90.86 | -10.1% | CL A | 12504L109 |
| MTN | VAIL RESORTS INC | 13,316 | $3,112 | 0.1% | $258.23 | -6.7% | COM | 91879Q109 |
| XYZ | BLOCK INC | 45,110 | $3,097 | 0.1% | $182.05 | -58.9% | CL A | 852234103 |
| ACWI | ISHARES TR | 33,206 | $3,027 | 0.1% | $74.66 | — | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,662 | $3,024 | 0.1% | $62.16 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,584 | $3,021 | 0.1% | $54.46 | +12.9% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 21,724 | $3,000 | 0.1% | $99.94 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,575 | $2,919 | 0.1% | $382.57 | -7.1% | COM | 00724F101 |
| INTC | INTEL CORP | 87,958 | $2,874 | 0.1% | $41.02 | -32.9% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 9,768 | $2,788 | 0.1% | $184.20 | +39.9% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 9,732 | $2,782 | 0.1% | $204.86 | +27.6% | SHS CLASS A | G1151C101 |
| EA | ELECTRONIC ARTS INC | 22,496 | $2,710 | 0.1% | $118.09 | -2.1% | COM | 285512109 |
| IJR | ISHARES TR | 27,656 | $2,674 | 0.1% | $92.61 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 5,376 | $2,671 | 0.1% | $352.39 | +33.7% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 32,259 | $2,669 | 0.1% | $82.25 | -4.4% | COM | 28176E108 |
| BP | BP PLC | 70,101 | $2,660 | 0.1% | $37.94 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 26,336 | $2,637 | 0.1% | $113.76 | -13.4% | COM | 254687106 |
| IJS | ISHARES TR | 27,867 | $2,608 | 0.1% | $69.80 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE INC | 12,855 | $2,568 | 0.1% | $158.66 | +5.2% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 7,087 | $2,516 | 0.1% | $242.32 | +42.3% | COM | 573284106 |
| RHHBY | ROCHE HLDG LTD | 69,549 | $2,483 | 0.1% | $33.78 | — | SPONSORED ADR | 771195104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,856 | $2,451 | 0.1% | $124.08 | +2.5% | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 13,624 | $2,438 | 0.1% | $54.31 | +217.2% | COM | 053611109 |
| PLD | PROLOGIS INC. | 19,484 | $2,431 | 0.1% | $103.60 | +8.0% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,560 | $2,395 | 0.1% | $41.19 | — | S&P500 EQL WGT | 46137V357 |
| PSTG | PURE STORAGE INC | 93,597 | $2,388 | 0.1% | $21.07 | +28.1% | CL A | 74624M102 |
| LIN | LINDE PLC | 6,636 | $2,359 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| ED | CONSOLIDATED EDISON INC | 24,486 | $2,343 | 0.1% | $82.43 | +2.9% | COM | 209115104 |
| WDAY | WORKDAY INC | 11,087 | $2,290 | 0.1% | $176.32 | +3.2% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,728 | $2,286 | 0.1% | $151.67 | +5.0% | COM | 571748102 |
| UNFI | UNITED NAT FOODS INC | 86,744 | $2,286 | 0.1% | $41.98 | -13.2% | COM | 911163103 |
| ESGU | ISHARES TR | 25,218 | $2,281 | 0.1% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| SNPS | SYNOPSYS INC | 5,833 | $2,253 | 0.1% | $224.80 | +58.9% | COM | 871607107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,897 | $2,245 | 0.1% | $419.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 18,093 | $2,222 | 0.1% | $89.63 | +24.9% | COM | 038222105 |
| ICLR | ICON PLC | 10,231 | $2,185 | 0.1% | $224.24 | -0.8% | SHS | G4705A100 |
| CAT | CATERPILLAR INC | 9,463 | $2,166 | 0.1% | $173.36 | +33.0% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 10,675 | $2,132 | 0.1% | $72.26 | +17.3% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 56,037 | $2,124 | 0.1% | $37.29 | -7.1% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 16,575 | $2,115 | 0.1% | $102.67 | +13.4% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 20,038 | $2,114 | 0.1% | $93.24 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 20,050 | $2,088 | 0.1% | $73.70 | +31.7% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,154 | $2,085 | 0.1% | $42.67 | — | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 37,939 | $2,080 | 0.1% | $40.15 | +17.8% | COM | 260557103 |
| AME | AMETEK INC | 14,011 | $2,036 | 0.1% | $90.18 | +54.6% | COM | 031100100 |
| IWB | ISHARES TR | 9,014 | $2,030 | 0.1% | $231.53 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 51,767 | $2,013 | 0.1% | $38.65 | -15.4% | COM | 92343V104 |
| NKE | NIKE INC | 16,201 | $1,987 | 0.1% | $112.71 | +3.5% | CL B | 654106103 |
| MMM | 3M CO | 18,838 | $1,980 | 0.1% | $110.42 | -23.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 20,218 | $1,966 | 0.1% | $70.04 | +24.1% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 10,610 | $1,950 | 0.1% | $190.38 | -10.4% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 14,452 | $1,940 | 0.1% | $113.14 | +2.8% | COM | 494368103 |
| TEAM | ATLASSIAN CORPORATION | 11,289 | $1,932 | 0.1% | $159.20 | +0.2% | CL A | 049468101 |
| EMR | EMERSON ELEC CO | 21,918 | $1,910 | 0.1% | $78.11 | +5.8% | COM | 291011104 |
| ORCL | ORACLE CORP | 20,266 | $1,883 | 0.1% | $51.08 | +66.0% | COM | 68389X105 |
| DE | DEERE & CO | 4,552 | $1,879 | 0.1% | $271.95 | +46.0% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 707 | $1,875 | 0.1% | $2173.27 | +10.2% | COM | 09857L108 |
| VLUE | ISHARES TR | 20,214 | $1,872 | 0.1% | $74.30 | — | MSCI USA VALUE | 46432F388 |
| FANG | DIAMONDBACK ENERGY INC | 13,627 | $1,842 | 0.1% | $121.97 | +1.5% | COM | 25278X109 |
| EME | EMCOR GROUP INC | 11,316 | $1,840 | 0.1% | $115.31 | +32.3% | COM | 29084Q100 |
| C | CITIGROUP INC | 39,019 | $1,830 | 0.1% | $47.63 | -7.0% | COM NEW | 172967424 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,050 | $1,810 | 0.1% | $223.62 | +5.3% | COM | 759509102 |
| MCK | MCKESSON CORP | 5,038 | $1,794 | 0.1% | $194.49 | +83.1% | COM | 58155Q103 |
| GGG | GRACO INC | 24,556 | $1,793 | 0.1% | $68.43 | -2.3% | COM | 384109104 |
| NFLX | NETFLIX INC | 5,182 | $1,790 | 0.1% | $35.13 | -5.8% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 9,587 | $1,783 | 0.1% | $126.11 | +27.9% | COM | 882508104 |
| EG | EVEREST RE GROUP LTD | 4,932 | $1,766 | 0.1% | $214.90 | +59.3% | COM | G3223R108 |
| FTV | FORTIVE CORP | 25,814 | $1,760 | 0.1% | $46.57 | +6.7% | COM | 34959J108 |
| ESGD | ISHARES TR | 24,233 | $1,741 | 0.1% | $69.96 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 35,430 | $1,729 | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 23,144 | $1,720 | 0.1% | $69.98 | +7.4% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 6,708 | $1,714 | 0.1% | $259.70 | -5.1% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 16,991 | $1,686 | 0.1% | $58.14 | +71.1% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,772 | $1,674 | 0.1% | $105.71 | +14.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 20,722 | $1,671 | 0.1% | $77.20 | -3.5% | SHS | G5960L103 |
| WAT | WATERS CORP | 5,316 | $1,646 | 0.1% | $225.22 | +43.6% | COM | 941848103 |
| T | AT&T INC | 84,730 | $1,631 | 0.1% | $16.56 | -1.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 23,274 | $1,623 | 0.1% | $53.22 | +14.8% | CL A | 609207105 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 57,306 | $1,605 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,714 | $1,591 | 0.1% | $47.09 | +19.7% | COM NEW | 457985208 |
| MPC | MARATHON PETE CORP | 11,710 | $1,579 | 0.1% | $76.65 | +53.4% | COM | 56585A102 |
| IYW | ISHARES TR | 16,868 | $1,566 | 0.1% | $95.97 | — | U.S. TECH ETF | 464287721 |
| NSP | INSPERITY INC | 12,874 | $1,565 | 0.1% | $86.74 | +23.3% | COM | 45778Q107 |
| GE | GENERAL ELECTRIC CO | 16,270 | $1,555 | 0.1% | $58.24 | +13.2% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 3,271 | $1,547 | 0.1% | $343.12 | +26.3% | COM | 539830109 |
| SDY | SPDR SER TR | 12,434 | $1,538 | 0.1% | $38.62 | — | S&P DIVID ETF | 78464A763 |
| TW | TRADEWEB MKTS INC | 19,305 | $1,525 | 0.1% | $60.68 | +19.4% | CL A | 892672106 |
| OKTA | OKTA INC | 17,565 | $1,515 | 0.1% | $109.60 | -30.5% | CL A | 679295105 |
| MGC | VANGUARD WORLD FD | 10,529 | $1,507 | 0.1% | $133.99 | — | MEGA CAP INDEX | 921910873 |
| HDV | ISHARES TR | 14,784 | $1,503 | 0.1% | $15.25 | — | CORE HIGH DV ETF | 46429B663 |
| NSRGY | NESTLE S A | 12,228 | $1,492 | 0.1% | $58.00 | — | SPONSORED ADR | 641069406 |
| ROK | ROCKWELL AUTOMATION INC | 5,027 | $1,475 | 0.1% | $218.81 | +23.6% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 14,826 | $1,430 | 0.1% | $79.98 | +10.2% | COM NEW | 26441C204 |
| — | ADAMS DIVERSIFIED EQUITY FD | 91,015 | $1,415 | 0.1% | $12.47 | — | COM | 006212104 |
| — | BLACKROCK INC | 2,114 | $1,415 | 0.1% | $474.12 | — | COM | 09247X101 |
| RIO | RIO TINTO PLC | 20,559 | $1,410 | 0.1% | $68.60 | — | SPONSORED ADR | 767204100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,707 | $1,386 | 0.1% | $97.74 | -17.2% | COM | 00971T101 |
| TGT | TARGET CORP | 8,308 | $1,376 | 0.1% | $94.59 | +57.1% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,543 | $1,375 | 0.1% | $129.79 | +45.7% | COM | 127387108 |
| ADSK | AUTODESK INC | 6,576 | $1,369 | 0.1% | $226.68 | -9.2% | COM | 052769106 |
| DTE | DTE ENERGY CO | 12,359 | $1,354 | 0.1% | $100.60 | +0.5% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 18,818 | $1,351 | 0.1% | $25.19 | +13.8% | COM | 26614N102 |
| TTC | TORO CO | 12,059 | $1,340 | 0.1% | $82.89 | +34.3% | COM | 891092108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,802 | $1,335 | 0.1% | $89.47 | +12.0% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 6,500 | $1,328 | 0.1% | $192.58 | -1.6% | COM | 03027X100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,209 | $1,297 | 0.1% | $131.06 | +6.5% | COM | 43300A203 |
| FTNT | FORTINET INC | 19,502 | $1,296 | 0.1% | $54.74 | +3.9% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 9,250 | $1,291 | 0.1% | $85.10 | +44.5% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 5,093 | $1,284 | 0.0% | $195.35 | +14.7% | COM | 235851102 |
| EMXC | ISHARES INC | 25,859 | $1,276 | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| MKC | MCCORMICK & CO INC | 15,322 | $1,275 | 0.0% | $79.73 | -10.8% | COM NON VTG | 579780206 |
| BA | BOEING CO | 5,992 | $1,273 | 0.0% | $221.76 | -6.3% | COM | 097023105 |
| KLAC | KLA CORP | 3,186 | $1,272 | 0.0% | $307.42 | +24.7% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,890 | $1,266 | 0.0% | $70.02 | +6.2% | COM | 039483102 |
| FRPT | FRESHPET INC | 19,076 | $1,263 | 0.0% | $98.02 | -37.3% | COM | 358039105 |
| WFC | WELLS FARGO CO NEW | 33,718 | $1,260 | 0.0% | $36.99 | +9.4% | COM | 949746101 |
| — | PRIVATE DIVERSIFIERS II PENDING | 1,250,000 | $1,250 | 0.0% | $0.00 | — | COM | CF1050669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,847 | $1,246 | 0.0% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| USMV | ISHARES TR | 17,072 | $1,242 | 0.0% | $26.53 | — | MSCI USA MIN VOL | 46429B697 |
| BIO | BIO RAD LABS INC | 2,587 | $1,239 | 0.0% | $544.73 | -14.1% | CL A | 090572207 |
| PRVA | PRIVIA HEALTH GROUP INC | 44,787 | $1,237 | 0.0% | $23.61 | +11.8% | COM | 74276R102 |
| VO | VANGUARD INDEX FDS | 5,802 | $1,224 | 0.0% | $101.61 | — | MID CAP ETF | 922908629 |
| CMC | COMMERCIAL METALS CO | 24,958 | $1,220 | 0.0% | $40.03 | +24.3% | COM | 201723103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,458 | $1,215 | 0.0% | $199.59 | +6.0% | COM | 053015103 |
| EQIX | EQUINIX INC | 1,671 | $1,205 | 0.0% | $643.77 | +2.9% | COM | 29444U700 |
| CTVA | CORTEVA INC | 19,839 | $1,196 | 0.0% | $38.66 | +52.9% | COM | 22052L104 |
| ETN | EATON CORP PLC | 6,936 | $1,188 | 0.0% | $151.71 | +5.6% | SHS | G29183103 |
| MS | MORGAN STANLEY | 13,532 | $1,188 | 0.0% | $61.71 | +37.4% | COM NEW | 617446448 |
| CLX | CLOROX CO DEL | 7,448 | $1,179 | 0.0% | $156.98 | -13.2% | COM | 189054109 |
| TENB | TENABLE HLDGS INC | 24,769 | $1,177 | 0.0% | $30.58 | +38.8% | COM | 88025T102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,003 | $1,176 | 0.0% | $77.10 | +5.6% | COM | 007903107 |
| GM | GENERAL MTRS CO | 31,265 | $1,147 | 0.0% | $37.94 | -3.3% | COM | 37045V100 |
| WEST | WESTROCK COFFEE CO | 93,100 | $1,140 | 0.0% | $10.32 | +19.3% | COM | 96145W103 |
| RUSHA | RUSH ENTERPRISES INC | 20,624 | $1,126 | 0.0% | $32.25 | +12.2% | CL A | 781846209 |
| NOC | NORTHROP GRUMMAN CORP | 2,426 | $1,120 | 0.0% | $398.03 | +11.1% | COM | 666807102 |
| ZS | ZSCALER INC | 9,541 | $1,115 | 0.0% | $124.51 | -3.7% | COM | 98980G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,354 | $1,113 | 0.0% | $479.85 | +56.3% | COM | 75886F107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,125 | $1,107 | 0.0% | $104.74 | -0.0% | COM | 477839104 |
| MO | ALTRIA GROUP INC | 24,530 | $1,095 | 0.0% | $32.89 | +10.3% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 8,563 | $1,088 | 0.0% | $151.88 | -11.4% | COM | 693475105 |
| GNRC | GENERAC HLDGS INC | 10,044 | $1,085 | 0.0% | $197.62 | -41.5% | COM | 368736104 |
| HSY | HERSHEY CO | 4,256 | $1,083 | 0.0% | $177.22 | +22.5% | COM | 427866108 |
| LII | LENNOX INTL INC | 4,304 | $1,082 | 0.0% | $255.95 | -4.4% | COM | 526107107 |
| CROX | CROCS INC | 8,535 | $1,079 | 0.0% | $127.08 | -4.9% | COM | 227046109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 71,079 | $1,079 | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,222 | $1,077 | 0.0% | $299.55 | -1.5% | COM | 016255101 |
| IEX | IDEX CORP | 4,657 | $1,076 | 0.0% | $165.76 | +31.9% | COM | 45167R104 |
| TBBC | TRIAD BUSINESS BANK | 117,500 | $1,075 | 0.0% | $10.26 | -6.4% | COM | 89580D102 |
| NDSN | NORDSON CORP | 4,807 | $1,068 | 0.0% | $173.60 | +27.1% | COM | 655663102 |
| STE | STERIS PLC | 5,534 | $1,059 | 0.0% | $191.79 | -1.8% | SHS USD | G8473T100 |
| PEN | PENUMBRA INC | 3,778 | $1,053 | 0.0% | $180.67 | +41.3% | COM | 70975L107 |
| A | AGILENT TECHNOLOGIES INC | 7,596 | $1,051 | 0.0% | $138.30 | +3.6% | COM | 00846U101 |
| VUG | VANGUARD INDEX FDS | 4,203 | $1,048 | 0.0% | $164.53 | — | GROWTH ETF | 922908736 |
| TME | TENCENT MUSIC ENTMT GROUP | 126,502 | $1,047 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | UNILEVER PLC | 20,099 | $1,044 | 0.0% | $4.14 | — | SPON ADR NEW | 904767704 |
| TJX | TJX COS INC NEW | 13,293 | $1,042 | 0.0% | $66.08 | +14.5% | COM | 872540109 |
| RMBS | RAMBUS INC DEL | 20,190 | $1,035 | 0.0% | $25.44 | +68.9% | COM | 750917106 |
| IDXX | IDEXX LABS INC | 2,066 | $1,033 | 0.0% | $422.46 | +13.3% | COM | 45168D104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,547 | $1,022 | 0.0% | $24.43 | — | COM | 30057T105 |
| — | NEW RELIC INC | 13,550 | $1,020 | 0.0% | $57.14 | — | COM | 64829B100 |
| TSCO | TRACTOR SUPPLY CO | 4,302 | $1,011 | 0.0% | $23.77 | +82.1% | COM | 892356106 |
| INSP | INSPIRE MED SYS INC | 4,295 | $1,005 | 0.0% | $131.34 | +92.5% | COM | 457730109 |
| MSA | MSA SAFETY INC | 7,522 | $1,004 | 0.0% | $127.09 | +6.0% | COM | 553498106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,844 | $999 | 0.0% | $85.97 | — | TT WRLD ST ETF | 922042742 |
| NTNX | NUTANIX INC | 38,356 | $997 | 0.0% | $32.75 | -17.3% | CL A | 67059N108 |
| OWL | BLUE OWL CAPITAL INC | 88,175 | $977 | 0.0% | $13.87 | -13.7% | COM CL A | 09581B103 |
| FIX | COMFORT SYS USA INC | 6,668 | $973 | 0.0% | $108.54 | +18.1% | COM | 199908104 |
| SCHG | SCHWAB STRATEGIC TR | 14,919 | $972 | 0.0% | $85.38 | — | US LCAP GR ETF | 808524300 |
| AAP | ADVANCE AUTO PARTS INC | 7,995 | $972 | 0.0% | $133.99 | -2.4% | COM | 00751Y106 |
| MSCI | MSCI INC | 1,731 | $969 | 0.0% | $525.58 | -2.7% | COM | 55354G100 |
| GLD | SPDR GOLD TR | 5,285 | $968 | 0.0% | $170.89 | — | GOLD SHS | 78463V107 |
| AEGFX | EUROPACIFIC GROWTH FD | 18,031 | $966 | 0.0% | $55.73 | — | CL F-1 | 298706409 |
| HPQ | HP INC | 32,848 | $964 | 0.0% | $23.12 | +11.2% | COM | 40434L105 |
| ECL | ECOLAB INC | 5,821 | $964 | 0.0% | $171.32 | -11.9% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 11,639 | $963 | 0.0% | $83.10 | -0.5% | COM | 744320102 |
| — | PIONEER NAT RES CO | 4,715 | $963 | 0.0% | $202.05 | — | COM | 723787107 |
| EEM | ISHARES TR | 24,362 | $961 | 0.0% | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 3,345 | $961 | 0.0% | $248.74 | +8.6% | COM | 009158106 |
| FN | FABRINET | 8,041 | $955 | 0.0% | $75.23 | +65.2% | SHS | G3323L100 |
| PSX | PHILLIPS 66 | 9,412 | $954 | 0.0% | $68.46 | +33.9% | COM | 718546104 |
| IWO | ISHARES TR | 4,194 | $951 | 0.0% | $169.57 | — | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO | 13,619 | $948 | 0.0% | $54.77 | +10.8% | COM | 842587107 |
| DFIVX | DIMENSIONAL INVT GROUP INC | 50,288 | $947 | 0.0% | $15.05 | — | INTL VALUE PTF | 25434D203 |
| — | LAM RESEARCH CORP | 1,775 | $941 | 0.0% | $281.20 | — | COM | 512807108 |
| TXT | TEXTRON INC | 13,321 | $941 | 0.0% | $65.90 | +7.9% | COM | 883203101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,735 | $932 | 0.0% | $128.72 | +28.0% | COM | 679580100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.0% | $400967.34 | +16.4% | CL A | 084670108 |
| ESML | ISHARES TR | 27,043 | $919 | 0.0% | $40.06 | — | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 4,831 | $916 | 0.0% | $182.36 | — | SMALL CP ETF | 922908751 |
| NSC | NORFOLK SOUTHN CORP | 4,312 | $914 | 0.0% | $215.24 | +0.7% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 4,182 | $905 | 0.0% | $156.59 | — | SML CP GRW ETF | 922908595 |
| USXF | ISHARES TR | 26,938 | $891 | 0.0% | $39.22 | — | ESG MSCI USA ETF | 46436E767 |
| UPS | UNITED PARCEL SERVICE INC | 4,591 | $891 | 0.0% | $142.26 | +11.2% | CL B | 911312106 |
| WFRD | WEATHERFORD INTL PLC | 14,940 | $887 | 0.0% | $28.54 | +105.2% | ORD SHS | G48833118 |
| IOSP | INNOSPEC INC | 8,511 | $874 | 0.0% | $85.51 | +20.0% | COM | 45768S105 |
| ITW | ILLINOIS TOOL WKS INC | 3,583 | $872 | 0.0% | $204.54 | +6.4% | COM | 452308109 |
| — | LESLIES INC | 79,225 | $872 | 0.0% | $19.72 | — | COM | 527064109 |
| D | DOMINION ENERGY INC | 15,494 | $866 | 0.0% | $56.95 | -11.2% | COM | 25746U109 |
| WK | WORKIVA INC | 8,420 | $862 | 0.0% | $71.64 | +26.5% | COM CL A | 98139A105 |
| DFEVX | DFA INVT DIMENSIONS GROUP IN | 31,289 | $856 | 0.0% | $24.29 | — | EMRG MKTS VAL | 233203587 |
| SNEX | STONEX GROUP INC | 8,258 | $855 | 0.0% | $39.40 | +8.7% | COM | 861896108 |
| PYPL | PAYPAL HLDGS INC | 10,958 | $832 | 0.0% | $131.55 | -41.6% | COM | 70450Y103 |
| HUM | HUMANA INC | 1,714 | $832 | 0.0% | $416.23 | +14.9% | COM | 444859102 |
| DFAX | DIMENSIONAL ETF TRUST | 35,830 | $826 | 0.0% | $20.50 | — | WORLD EX US CORE | 25434V880 |
| CAH | CARDINAL HEALTH INC | 10,941 | $826 | 0.0% | $49.39 | +44.8% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 4,917 | $818 | 0.0% | $147.54 | +7.8% | CL A | 98978V103 |
| MHO | M/I HOMES INC | 12,945 | $817 | 0.0% | $51.50 | +11.9% | COM | 55305B101 |
| CADE | CADENCE BANK | 39,100 | $812 | 0.0% | $26.11 | -14.1% | COM | 12740C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 951 | $807 | 0.0% | $54.21 | +1.1% | COM | 67103H107 |
| NTAP | NETAPP INC | 12,597 | $804 | 0.0% | $68.27 | -11.4% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 3,567 | $802 | 0.0% | $131.36 | +51.4% | COM | 05464C101 |
| CME | CME GROUP INC | 4,177 | $800 | 0.0% | $161.89 | +0.0% | COM | 12572Q105 |
| ALKS | ALKERMES PLC | 28,329 | $799 | 0.0% | $23.80 | +14.5% | SHS | G01767105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,203 | $797 | 0.0% | $49.24 | +18.6% | COM | 71377A103 |
| SCHD | SCHWAB STRATEGIC TR | 10,823 | $792 | 0.0% | $37.81 | — | US DIVIDEND EQ | 808524797 |
| — | COOPER COS INC | 2,105 | $786 | 0.0% | $289.32 | — | COM NEW | 216648402 |
| ULTA | ULTA BEAUTY INC | 1,438 | $785 | 0.0% | $297.62 | +72.4% | COM | 90384S303 |
| MSM | MSC INDL DIRECT INC | 9,317 | $783 | 0.0% | $82.32 | +0.7% | CL A | 553530106 |
| DFEMX | DFA INVT DIMENSIONS GROUP IN | 29,454 | $781 | 0.0% | $23.15 | — | EMERGING MKTS | 233203785 |
| ASAN | ASANA INC | 36,737 | $776 | 0.0% | $35.07 | -52.8% | CL A | 04342Y104 |
| COF | CAPITAL ONE FINL CORP | 8,058 | $775 | 0.0% | $96.88 | +2.9% | COM | 14040H105 |
| NUE | NUCOR CORP | 4,980 | $769 | 0.0% | $93.89 | +62.2% | COM | 670346105 |
| CTAS | CINTAS CORP | 1,662 | $769 | 0.0% | $100.87 | +6.6% | COM | 172908105 |
| RF | REGIONS FINANCIAL CORP NEW | 41,249 | $766 | 0.0% | $12.35 | +54.2% | COM | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,689 | $757 | 0.0% | $174.55 | -2.7% | COM | 49338L103 |
| PCH | POTLATCHDELTIC CORPORATION | 15,296 | $757 | 0.0% | $52.02 | — | COM | 737630103 |
| KIM | KIMCO RLTY CORP | 38,730 | $756 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| FDS | FACTSET RESH SYS INC | 1,815 | $753 | 0.0% | $385.50 | +4.9% | COM | 303075105 |
| NVR | NVR INC | 135 | $752 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| PRKS | SEAWORLD ENTMT INC | 12,230 | $750 | 0.0% | $58.36 | +4.7% | COM | 81282V100 |
| GGB | GERDAU SA | 151,553 | $747 | 0.0% | $1.86 | — | SPON ADR REP PFD | 373737105 |
| — | ARISTA NETWORKS INC | 4,442 | $746 | 0.0% | $173.10 | — | COM | 040413106 |
| PCAR | PACCAR INC | 10,174 | $745 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| SIGI | SELECTIVE INS GROUP INC | 7,800 | $744 | 0.0% | $55.95 | +62.7% | COM | 816300107 |
| F | FORD MTR CO DEL | 58,825 | $741 | 0.0% | $9.35 | +9.1% | COM | 345370860 |
| TNDM | TANDEM DIABETES CARE INC | 18,249 | $741 | 0.0% | $79.91 | -48.2% | COM NEW | 875372203 |
| RPD | RAPID7 INC | 16,056 | $737 | 0.0% | $55.94 | -23.9% | COM | 753422104 |
| INDB | INDEPENDENT BK CORP MASS | 11,226 | $737 | 0.0% | $70.21 | -2.9% | COM | 453836108 |
| XYL | XYLEM INC | 7,032 | $736 | 0.0% | $92.96 | +8.5% | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC | 18,716 | $735 | 0.0% | $52.22 | -29.7% | COM | 24906P109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 100,000 | $731 | 0.0% | $13.31 | -57.9% | COM | 63942X106 |
| MZTI | LANCASTER COLONY CORP | 3,587 | $728 | 0.0% | $156.17 | +24.6% | COM | 513847103 |
| OGS | ONE GAS INC | 9,153 | $725 | 0.0% | $77.45 | +2.3% | COM | 68235P108 |
| TX | TERNIUM SA | 17,565 | $725 | 0.0% | $38.84 | — | SPONSORED ADS | 880890108 |
| — | DANIMER SCIENTIFIC INC | 210,000 | $725 | 0.0% | $12.56 | — | COM CL A | 236272100 |
| CSX | CSX CORP | 24,159 | $723 | 0.0% | $30.29 | -2.7% | COM | 126408103 |
| SJM | SMUCKER J M CO | 4,590 | $722 | 0.0% | $92.89 | +47.5% | COM NEW | 832696405 |
| MMSI | MERIT MED SYS INC | 9,759 | $722 | 0.0% | $61.08 | +14.9% | COM | 589889104 |
| DFREX | DFA INVT DIMENSIONS GROUP IN | 19,391 | $721 | 0.0% | $37.19 | — | REAL ESTATE PT | 233203835 |
| PLNT | PLANET FITNESS INC | 9,279 | $721 | 0.0% | $79.51 | +0.5% | CL A | 72703H101 |
| DBX | DROPBOX INC | 33,261 | $719 | 0.0% | $24.01 | -8.7% | CL A | 26210C104 |
| INTU | INTUIT | 1,611 | $718 | 0.0% | $307.27 | +31.2% | COM | 461202103 |
| IEMG | ISHARES INC | 14,686 | $717 | 0.0% | $47.39 | — | CORE MSCI EMKT | 46434G103 |
| FLR | FLUOR CORP NEW | 23,051 | $713 | 0.0% | $27.16 | +26.6% | COM | 343412102 |
| CRUS | CIRRUS LOGIC INC | 6,501 | $711 | 0.0% | $71.93 | +35.3% | COM | 172755100 |
| DFAS | DIMENSIONAL ETF TRUST | 13,457 | $709 | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| MTH | MERITAGE HOMES CORP | 6,055 | $707 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| AOA | ISHARES TR | 11,080 | $705 | 0.0% | $57.18 | — | AGGRES ALLOC ETF | 464289859 |
| NTRS | NORTHERN TR CORP | 7,973 | $703 | 0.0% | $83.47 | +0.8% | COM | 665859104 |
| EEMA | ISHARES INC | 10,555 | $701 | 0.0% | $58.68 | — | MSCI EM ASIA ETF | 464286426 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,921 | $701 | 0.0% | $9.05 | — | COM UNIT RP LP | 559080106 |
| EXP | EAGLE MATLS INC | 4,775 | $701 | 0.0% | $121.25 | +15.3% | COM | 26969P108 |
| AFL | AFLAC INC | 10,856 | $700 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| LEN | LENNAR CORP | 6,608 | $695 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| GWW | GRAINGER W W INC | 1,005 | $692 | 0.0% | $487.25 | +27.6% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,211 | $688 | 0.0% | $69.00 | +7.6% | COM | 595017104 |
| TECH | BIO-TECHNE CORP | 9,258 | $687 | 0.0% | $74.82 | +1.6% | COM | 09073M104 |
| ESE | ESCO TECHNOLOGIES INC | 7,137 | $681 | 0.0% | $87.94 | +4.8% | COM | 296315104 |
| KBH | KB HOME | 16,785 | $674 | 0.0% | $31.98 | +8.9% | COM | 48666K109 |
| SANM | SANMINA CORPORATION | 11,045 | $674 | 0.0% | $47.14 | +27.1% | COM | 801056102 |
| SCHW | SCHWAB CHARLES CORP | 12,812 | $671 | 0.0% | $55.04 | +27.6% | COM | 808513105 |
| NICE | NICE LTD | 2,925 | $670 | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| MDB | MONGODB INC | 2,863 | $667 | 0.0% | $196.12 | +7.0% | CL A | 60937P106 |
| FMC | FMC CORP | 5,459 | $667 | 0.0% | $100.15 | +11.5% | COM NEW | 302491303 |
| RBC | RBC BEARINGS INC | 2,818 | $656 | 0.0% | $208.63 | +10.4% | COM | 75524B104 |
| BX | BLACKSTONE INC | 7,451 | $654 | 0.0% | $79.80 | +1.7% | COM | 09260D107 |
| AMLP | ALPS ETF TR | 16,908 | $653 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| EOG | EOG RES INC | 5,699 | $653 | 0.0% | $62.09 | +76.0% | COM | 26875P101 |
| TOST | TOAST INC | 36,763 | $653 | 0.0% | $18.32 | +7.7% | CL A | 888787108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,138 | $651 | 0.0% | $72.56 | +0.2% | COM | 04247X102 |
| NOVT | NOVANTA INC | 4,054 | $645 | 0.0% | $134.90 | +13.8% | COM | 67000B104 |
| SLB | SCHLUMBERGER LTD | 13,111 | $644 | 0.0% | $36.62 | +34.9% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 2,519 | $644 | 0.0% | $202.01 | +36.7% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,854 | $642 | 0.0% | $235.00 | +23.4% | COM | 955306105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,352 | $641 | 0.0% | $75.57 | +144.4% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 3,730 | $639 | 0.0% | $150.61 | +14.2% | COM | 89417E109 |
| BL | BLACKLINE INC | 9,480 | $637 | 0.0% | $79.14 | -12.9% | COM | 09239B109 |
| — | RITCHIE BROS AUCTIONEERS | 11,205 | $631 | 0.0% | $51.44 | — | COM | 767744105 |
| NVS | NOVARTIS AG | 6,850 | $630 | 0.0% | $58.89 | — | SPONSORED ADR | 66987V109 |
| FRSH | FRESHWORKS INC | 40,705 | $625 | 0.0% | $15.25 | -0.7% | CLASS A COM | 358054104 |
| CSW | CSW INDUSTRIALS INC | 4,500 | $625 | 0.0% | $121.59 | +9.7% | COM | 126402106 |
| ATR | APTARGROUP INC | 5,289 | $625 | 0.0% | $95.94 | +14.0% | COM | 038336103 |
| INCY | INCYTE CORP | 8,579 | $620 | 0.0% | $74.05 | +5.7% | COM | 45337C102 |
| SMPL | SIMPLY GOOD FOODS CO | 15,570 | $619 | 0.0% | $24.09 | +53.4% | COM | 82900L102 |
| — | JUNIPER NETWORKS INC | 17,894 | $616 | 0.0% | $15.32 | — | COM | 48203R104 |
| KNSL | KINSALE CAP GROUP INC | 2,039 | $612 | 0.0% | $288.02 | +1.1% | COM | 49714P108 |
| PPG | PPG INDS INC | 4,579 | $612 | 0.0% | $119.35 | +1.5% | COM | 693506107 |
| — | HOSTESS BRANDS INC | 24,563 | $611 | 0.0% | $16.10 | — | CL A | 44109J106 |
| AAT | AMERICAN ASSETS TR INC | 32,763 | $609 | 0.0% | $9.75 | — | COM | 024013104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,257 | $607 | 0.0% | $20.65 | -7.8% | COM | 004225108 |
| CNMD | CONMED CORP | 5,841 | $607 | 0.0% | $73.89 | +27.2% | COM | 207410101 |
| HRL | HORMEL FOODS CORP | 15,129 | $603 | 0.0% | $40.78 | -4.2% | COM | 440452100 |
| DVY | ISHARES TR | 5,140 | $602 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| STT | STATE STR CORP | 7,937 | $601 | 0.0% | $66.88 | +13.9% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,104 | $600 | 0.0% | $36.16 | +19.2% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 3,255 | $599 | 0.0% | $147.97 | +18.9% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 9,448 | $597 | 0.0% | $79.55 | -10.8% | COM | 15135B101 |
| FHI | FEDERATED HERMES INC | 14,847 | $596 | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| PTCT | PTC THERAPEUTICS INC | 12,295 | $596 | 0.0% | $40.94 | +11.6% | COM | 69366J200 |
| LW | LAMB WESTON HLDGS INC | 5,666 | $592 | 0.0% | $64.16 | +46.1% | COM | 513272104 |
| — | DISCOVER FINL SVCS | 5,989 | $592 | 0.0% | $87.90 | — | COM | 254709108 |
| IPAR | INTER PARFUMS INC | 4,158 | $591 | 0.0% | $90.51 | +36.2% | COM | 458334109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,383 | $591 | 0.0% | $108.75 | +36.5% | COM | 57164Y107 |
| QUAL | ISHARES TR | 4,728 | $587 | 0.0% | $73.10 | — | MSCI USA QLT FCT | 46432F339 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,245 | $586 | 0.0% | $278.46 | -6.2% | CL A | 78410G104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,390 | $585 | 0.0% | $47.42 | +147.8% | COM NEW | 054540208 |
| BBWI | BATH & BODY WORKS INC | 15,941 | $583 | 0.0% | $38.63 | -0.0% | COM | 070830104 |
| HDB | HDFC BANK LTD | 8,722 | $581 | 0.0% | $63.98 | — | SPONSORED ADS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 11,544 | $581 | 0.0% | $52.28 | +4.6% | COM NEW | 026874784 |
| SNA | SNAP ON INC | 2,346 | $579 | 0.0% | $196.91 | +14.9% | COM | 833034101 |
| YELP | YELP INC | 18,812 | $578 | 0.0% | $33.89 | -11.2% | CL A | 985817105 |
| MET | METLIFE INC | 9,960 | $577 | 0.0% | $51.89 | +19.1% | COM | 59156R108 |
| BRKR | BRUKER CORP | 7,262 | $573 | 0.0% | $71.27 | +0.2% | COM | 116794108 |
| TRS | TRIMAS CORP | 20,439 | $569 | 0.0% | $28.67 | +2.3% | COM NEW | 896215209 |
| EXPE | EXPEDIA GROUP INC | 5,861 | $569 | 0.0% | $133.03 | -21.8% | COM NEW | 30212P303 |
| GMED | GLOBUS MED INC | 9,992 | $566 | 0.0% | $59.51 | +7.7% | CL A | 379577208 |
| — | FOOT LOCKER INC | 14,208 | $564 | 0.0% | $39.69 | — | COM | 344849104 |
| CSGP | COSTAR GROUP INC | 8,189 | $564 | 0.0% | $77.87 | -5.2% | COM | 22160N109 |
| NIO | NIO INC | 53,602 | $563 | 0.0% | $10.15 | — | SPON ADS | 62914V106 |
| MGPI | MGP INGREDIENTS INC NEW | 5,750 | $556 | 0.0% | $55.51 | +76.0% | COM | 55303J106 |
| UTZ | UTZ BRANDS INC | 33,675 | $555 | 0.0% | $19.92 | -16.9% | COM CL A | 918090101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,771 | $553 | 0.0% | $139.33 | -0.3% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 2,232 | $553 | 0.0% | $225.43 | +3.0% | COM | 075887109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,311 | $552 | 0.0% | $12.04 | -35.0% | CL A | 69608A108 |
| USB | US BANCORP DEL | 15,241 | $549 | 0.0% | $38.02 | +1.6% | COM NEW | 902973304 |
| PD | PAGERDUTY INC | 15,684 | $549 | 0.0% | $25.96 | +13.1% | COM | 69553P100 |
| FFIV | F5 INC | 3,759 | $548 | 0.0% | $144.34 | 0.0% | COM | 315616102 |
| VNQ | VANGUARD INDEX FDS | 6,583 | $547 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IQ | IQIYI INC | 75,055 | $546 | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| DMXF | ISHARES TR | 9,169 | $546 | 0.0% | $66.44 | — | ESG EAFE ETF | 46436E759 |
| IP | INTERNATIONAL PAPER CO | 15,080 | $544 | 0.0% | $36.23 | -10.3% | COM | 460146103 |
| KFRC | KFORCE INC | 8,573 | $542 | 0.0% | $40.88 | +45.3% | COM | 493732101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 17,200 | $542 | 0.0% | $31.40 | — | PARTNERSHIP UNIT | G16258108 |
| WIX | WIX COM LTD | 5,393 | $538 | 0.0% | $87.88 | 0.0% | SHS | M98068105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 51,432 | $536 | 0.0% | $14.05 | — | SPONSORED ADR | 71654V408 |
| SHEL | SHELL PLC | 9,319 | $536 | 0.0% | $54.65 | — | SPON ADS | 780259305 |
| JCI | JOHNSON CTLS INTL PLC | 8,895 | $536 | 0.0% | $59.59 | +1.9% | SHS | G51502105 |
| UNM | UNUM GROUP | 13,527 | $535 | 0.0% | $37.36 | +10.6% | COM | 91529Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,854 | $530 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,500 | $524 | 0.0% | $0.05 | — | S&P GBL WATER | 46138E263 |
| CVCO | CAVCO INDS INC DEL | 1,647 | $523 | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| BWIN | BRP GROUP INC | 20,475 | $521 | 0.0% | $28.64 | -3.0% | COM CL A | 05589G102 |
| — | ANSYS INC | 1,558 | $519 | 0.0% | $0.24 | — | COM | 03662Q105 |
| WB | WEIBO CORP | 25,846 | $518 | 0.0% | $20.06 | — | SPONSORED ADR | 948596101 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,902 | $518 | 0.0% | $133.21 | +6.4% | COM NEW | 759351604 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,901 | $510 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| DIOD | DIODES INC | 5,465 | $507 | 0.0% | $89.53 | 0.0% | COM | 254543101 |
| TAL | TAL EDUCATION GROUP | 78,955 | $506 | 0.0% | $6.41 | — | SPONSORED ADS | 874080104 |
| KOS | KOSMOS ENERGY LTD | 68,008 | $506 | 0.0% | $6.12 | +19.8% | COM | 500688106 |
| PGR | PROGRESSIVE CORP | 3,528 | $505 | 0.0% | $109.15 | +15.4% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,599 | $504 | 0.0% | $262.73 | +14.2% | COM | 92532F100 |
| MLPB | UBS AG LONDON BRANCH | 26,347 | $502 | 0.0% | $11.44 | — | ETRACS ALER MLP | 90274D382 |
| MOH | MOLINA HEALTHCARE INC | 1,878 | $502 | 0.0% | $276.07 | +4.1% | COM | 60855R100 |
| — | AIC INCOME FUND II QP REIT | 500,000 | $500 | 0.0% | $0.80 | — | COM | 00133A909 |
| — | PRIMO WATER CORPORATION | 32,550 | $500 | 0.0% | $16.35 | — | COM | 74167P108 |
| HAL | HALLIBURTON CO | 15,755 | $498 | 0.0% | $33.68 | +2.9% | COM | 406216101 |
| RY | ROYAL BK CDA SUSTAINABL | 5,174 | $495 | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,180 | $492 | 0.0% | $133.96 | +2.8% | COM | 562750109 |
| ITUB | ITAU UNIBANCO HLDG S A | 100,873 | $491 | 0.0% | $3.75 | — | SPON ADR REP PFD | 465562106 |
| — | BGC PARTNERS INC | 93,623 | $490 | 0.0% | $6.91 | — | CL A | 05541T101 |
| SXI | STANDEX INTL CORP | 3,988 | $488 | 0.0% | $65.48 | +73.8% | COM | 854231107 |
| — | BLUEPRINT MEDICINES CORP | 10,849 | $488 | 0.0% | $85.87 | — | COM | 09627Y109 |
| — | SCHNITZER STEEL INDS INC | 15,677 | $488 | 0.0% | $39.44 | — | CL A | 806882106 |
| — | CATALENT INC | 7,419 | $488 | 0.0% | $63.59 | — | COM | 148806102 |
| CVBF | CVB FINL CORP | 29,184 | $487 | 0.0% | $19.93 | -0.1% | COM | 126600105 |
| — | TREEHOUSE FOODS INC | 9,643 | $486 | 0.0% | $42.12 | — | COM | 89469A104 |
| SHW | SHERWIN WILLIAMS CO | 2,163 | $486 | 0.0% | $233.44 | -4.5% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,541 | $486 | 0.0% | $209.55 | -44.8% | CL A | 22788C105 |
| WEC | WEC ENERGY GROUP INC | 5,123 | $486 | 0.0% | $83.99 | -0.5% | COM | 92939U106 |
| KKR | KKR & CO INC | 9,222 | $484 | 0.0% | $25.36 | +107.0% | COM | 48251W104 |
| WLY | WILEY JOHN & SONS INC | 12,450 | $483 | 0.0% | $39.13 | -2.5% | CL A | 968223206 |
| PAYX | PAYCHEX INC | 4,208 | $482 | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| — | M D C HLDGS INC | 12,359 | $480 | 0.0% | $38.87 | — | COM | 552676108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,278 | $480 | 0.0% | $79.51 | +3.2% | COM | 025537101 |
| NVT | NVENT ELECTRIC PLC | 11,063 | $475 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,189 | $474 | 0.0% | $69.01 | +7.9% | COM | 81725T100 |
| TOL | TOLL BROTHERS INC | 7,888 | $474 | 0.0% | $50.87 | +13.3% | COM | 889478103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,982 | $468 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| ATRC | ATRICURE INC | 11,250 | $466 | 0.0% | $50.72 | -18.2% | COM | 04963C209 |
| RGEN | REPLIGEN CORP | 2,768 | $466 | 0.0% | $192.35 | -7.2% | COM | 759916109 |
| HUBS | HUBSPOT INC | 1,082 | $464 | 0.0% | $327.36 | +11.5% | COM | 443573100 |
| — | CENTRAL SECS CORP | 13,307 | $463 | 0.0% | $22.10 | — | COM | 155123102 |
| CBZ | CBIZ INC | 9,352 | $463 | 0.0% | $39.01 | +23.5% | COM | 124805102 |
| EL | LAUDER ESTEE COS INC | 1,876 | $462 | 0.0% | $223.66 | +7.6% | CL A | 518439104 |
| BK | BANK NEW YORK MELLON CORP | 10,164 | $462 | 0.0% | $39.13 | +14.4% | COM | 064058100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,853 | $462 | 0.0% | $30.71 | +7.9% | COM | 302081104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,620 | $461 | 0.0% | $88.72 | — | CL A | 512816109 |
| KR | KROGER CO | 9,303 | $459 | 0.0% | $38.21 | +12.3% | COM | 501044101 |
| JJSF | J & J SNACK FOODS CORP | 3,075 | $456 | 0.0% | $126.66 | +7.3% | COM | 466032109 |
| SEIC | SEI INVTS CO | 7,894 | $454 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| NVO | NOVO-NORDISK A S | 2,852 | $454 | 0.0% | $4.82 | — | ADR | 670100205 |
| BANR | BANNER CORP | 8,297 | $451 | 0.0% | $36.18 | +51.1% | COM NEW | 06652V208 |
| LSTR | LANDSTAR SYS INC | 2,514 | $451 | 0.0% | $179.26 | — | COM | 515098101 |
| IWN | ISHARES TR | 3,275 | $449 | 0.0% | $109.18 | — | RUS 2000 VAL ETF | 464287630 |
| HEZU | ISHARES TR | 14,160 | $447 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| — | INTERPUBLIC GROUP COS INC | 11,993 | $447 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| DAL | DELTA AIR LINES INC DEL | 12,778 | $446 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261 | $446 | 0.0% | $29.88 | +5.2% | COM | 169656105 |
| MAA | MID-AMER APT CMNTYS INC | 2,940 | $444 | 0.0% | $154.93 | -8.6% | COM | 59522J103 |
| FOLD | AMICUS THERAPEUTICS INC | 40,013 | $444 | 0.0% | $9.97 | +23.6% | COM | 03152W109 |
| CASY | CASEYS GEN STORES INC | 2,038 | $441 | 0.0% | $205.80 | +4.5% | COM | 147528103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,815 | $439 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| BDN | BRANDYWINE RLTY TR | 92,011 | $435 | 0.0% | $2.08 | — | SH BEN INT NEW | 105368203 |
| HSTM | HEALTHSTREAM INC | 16,035 | $435 | 0.0% | $24.88 | +0.2% | COM | 42222N103 |
| ROST | ROSS STORES INC | 4,077 | $433 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| EPR | EPR PPTYS | 11,341 | $432 | 0.0% | $38.10 | — | COM SH BEN INT | 26884U109 |
| — | AXONICS INC | 7,917 | $432 | 0.0% | $49.95 | — | COM | 05465P101 |
| PR | PERMIAN RESOURCES CORP | 41,030 | $431 | 0.0% | $7.01 | +45.7% | CLASS A COM | 71424F105 |
| DG | DOLLAR GEN CORP NEW | 2,043 | $430 | 0.0% | $223.82 | -5.2% | COM | 256677105 |
| CFR | CULLEN FROST BANKERS INC | 4,054 | $427 | 0.0% | $88.48 | +28.0% | COM | 229899109 |
| YUM | YUM BRANDS INC | 3,207 | $424 | 0.0% | $100.30 | +21.4% | COM | 988498101 |
| GIS | GENERAL MLS INC | 4,900 | $419 | 0.0% | $59.24 | +21.5% | COM | 370334104 |
| BRO | BROWN & BROWN INC | 7,271 | $418 | 0.0% | $59.77 | -5.6% | COM | 115236101 |
| — | BARNES GROUP INC | 10,350 | $417 | 0.0% | $45.85 | — | COM | 067806109 |
| EMN | EASTMAN CHEM CO | 4,879 | $411 | 0.0% | $71.13 | +7.6% | COM | 277432100 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,541 | $411 | 0.0% | $56.26 | — | VNG RUS1000GRW | 92206C680 |
| SAM | BOSTON BEER INC | 1,251 | $411 | 0.0% | $606.68 | -43.3% | CL A | 100557107 |
| VOE | VANGUARD INDEX FDS | 3,056 | $410 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| MNSO | MINISO GROUP HLDG LTD | 23,085 | $410 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| EGP | EASTGROUP PPTYS INC | 2,470 | $408 | 0.0% | $116.55 | — | COM | 277276101 |
| GD | GENERAL DYNAMICS CORP | 1,789 | $408 | 0.0% | $174.08 | +25.1% | COM | 369550108 |
| CIEN | CIENA CORP | 7,769 | $408 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,452 | $405 | 0.0% | $43.94 | -4.0% | COM | 459044103 |
| AGCO | AGCO CORP | 2,987 | $404 | 0.0% | $116.04 | +5.7% | COM | 001084102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,840 | $402 | 0.0% | $36.80 | -14.5% | COM | 04280A100 |
| ESI | ELEMENT SOLUTIONS INC | 20,720 | $400 | 0.0% | $18.95 | 0.0% | COM | 28618M106 |
| SPT | SPROUT SOCIAL INC | 6,567 | $400 | 0.0% | $66.92 | -8.5% | COM CL A | 85209W109 |
| — | SQUARESPACE INC | 12,581 | $400 | 0.0% | $31.77 | — | CLASS A | 85225A107 |
| IWP | ISHARES TR | 4,354 | $396 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| WY | WEYERHAEUSER CO MTN BE | 13,155 | $396 | 0.0% | $29.81 | -4.1% | COM NEW | 962166104 |
| PSMT | PRICESMART INC | 5,530 | $395 | 0.0% | $69.22 | -4.0% | COM | 741511109 |
| — | CALLON PETE CO DEL | 11,658 | $390 | 0.0% | $39.22 | — | COM | 13123X508 |
| CENTA | CENTRAL GARDEN & PET CO | 9,955 | $389 | 0.0% | $37.93 | -18.9% | CL A NON-VTG | 153527205 |
| UBER | UBER TECHNOLOGIES INC | 12,252 | $388 | 0.0% | $28.22 | +12.4% | COM | 90353T100 |
| CSGS | CSG SYS INTL INC | 7,213 | $387 | 0.0% | $53.28 | 0.0% | COM | 126349109 |
| FCX | FREEPORT-MCMORAN INC | 9,434 | $386 | 0.0% | $34.21 | +16.9% | CL B | 35671D857 |
| IVE | ISHARES TR | 2,529 | $384 | 0.0% | $154.79 | — | S&P 500 VAL ETF | 464287408 |
| MPWR | MONOLITHIC PWR SYS INC | 764 | $382 | 0.0% | $406.48 | +10.5% | COM | 609839105 |
| HYG | ISHARES TR | 5,058 | $382 | 0.0% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| — | TORTOISE MIDSTRM ENERGY FD I | 11,462 | $382 | 0.0% | $18.47 | — | COM | 89148B200 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,076 | $381 | 0.0% | $58.47 | 0.0% | COM | 74275K108 |
| OII | OCEANEERING INTL INC | 21,537 | $380 | 0.0% | $14.24 | +35.4% | COM | 675232102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,964 | $378 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| EBAY | EBAY INC. | 8,526 | $378 | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,650 | $377 | 0.0% | $137.05 | +15.2% | COM | 008252108 |
| IEV | ISHARES TR | 7,543 | $377 | 0.0% | $41.77 | — | EUROPE ETF | 464287861 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,013 | $377 | 0.0% | $61.36 | +5.1% | COM | 830830105 |
| — | KELLOGG CO | 5,609 | $376 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| — | SPLUNK INC | 3,892 | $373 | 0.0% | $58.48 | — | COM | 848637104 |
| EFX | EQUIFAX INC | 1,833 | $372 | 0.0% | $195.26 | +4.4% | COM | 294429105 |
| WING | WINGSTOP INC | 2,017 | $370 | 0.0% | $120.09 | +36.7% | COM | 974155103 |
| PEGA | PEGASYSTEMS INC | 7,629 | $370 | 0.0% | $21.06 | 0.0% | COM | 705573103 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,751 | $368 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| TMUS | T-MOBILE US INC | 2,536 | $367 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| SBH | SALLY BEAUTY HLDGS INC | 23,415 | $365 | 0.0% | $17.41 | -10.7% | COM | 79546E104 |
| HTH | HILLTOP HOLDINGS INC | 12,283 | $364 | 0.0% | $34.69 | -9.0% | COM | 432748101 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,967 | $362 | 0.0% | $14.33 | +1.9% | COM | 703481101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,465 | $362 | 0.0% | $55.47 | — | SPON ADR SER B | 833635105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 26,920 | $362 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,601 | $361 | 0.0% | $3.99 | +95.7% | COM | 42330P107 |
| DUOL | DUOLINGO INC | 2,528 | $360 | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| WMB | WILLIAMS COS INC | 12,055 | $360 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| MRNA | MODERNA INC | 2,343 | $360 | 0.0% | $147.33 | +12.0% | COM | 60770K107 |
| ICLN | ISHARES TR | 18,171 | $359 | 0.0% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| THG | HANOVER INS GROUP INC | 2,793 | $359 | 0.0% | $125.09 | 0.0% | COM | 410867105 |
| OMCL | OMNICELL COM | 6,052 | $355 | 0.0% | $92.91 | -40.7% | COM | 68213N109 |
| DELL | DELL TECHNOLOGIES INC | 8,813 | $354 | 0.0% | $38.07 | 0.0% | CL C | 24703L202 |
| FERG1GBX | FERGUSON PLC NEW | 2,636 | $353 | 0.0% | $133.75 | — | SHS | G3421J106 |
| FLTRX | NUVEEN MUN TR | 32,487 | $352 | 0.0% | $7.59 | — | LTD TRM MUNI I | 67065Q822 |
| MTX | MINERALS TECHNOLOGIES INC | 5,810 | $351 | 0.0% | $55.60 | +9.9% | COM | 603158106 |
| NEOG | NEOGEN CORP | 18,828 | $349 | 0.0% | $18.79 | 0.0% | COM | 640491106 |
| IWS | ISHARES TR | 3,274 | $348 | 0.0% | $121.36 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 510 | $347 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 3,050 | $345 | 0.0% | $64.18 | +73.3% | COM | 858119100 |
| TPH | TRI POINTE HOMES INC | 13,397 | $339 | 0.0% | $22.65 | 0.0% | COM | 87265H109 |
| IVW | ISHARES TR | 5,306 | $339 | 0.0% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| SYF | SYNCHRONY FINANCIAL | 11,621 | $338 | 0.0% | $30.11 | +4.4% | COM | 87165B103 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 26,500 | $338 | 0.0% | $0.01 | — | COM SHS | 33740D107 |
| EAGG | ISHARES TR | 6,950 | $334 | 0.0% | $51.26 | — | ESG AWR US AGRGT | 46435U549 |
| SRE | SEMPRA | 2,197 | $332 | 0.0% | $64.70 | +7.8% | COM | 816851109 |
| AMP | AMERIPRISE FINL INC | 1,083 | $332 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| GLW | CORNING INC | 9,351 | $330 | 0.0% | $30.75 | +4.4% | COM | 219350105 |
| IMKTA | INGLES MKTS INC | 3,714 | $329 | 0.0% | $88.60 | +1.9% | CL A | 457030104 |
| KN | KNOWLES CORP | 19,348 | $329 | 0.0% | $18.79 | -7.1% | COM | 49926D109 |
| CALM | CAL MAINE FOODS INC | 5,390 | $328 | 0.0% | $43.46 | +4.9% | COM NEW | 128030202 |
| MCRI | MONARCH CASINO & RESORT INC | 4,393 | $326 | 0.0% | $75.74 | +0.5% | COM | 609027107 |
| MGRC | MCGRATH RENTCORP | 3,481 | $325 | 0.0% | $93.94 | +5.2% | COM | 580589109 |
| PLMR | PALOMAR HLDGS INC | 5,875 | $324 | 0.0% | $69.28 | -22.6% | COM | 69753M105 |
| LIVN | LIVANOVA PLC | 7,425 | $324 | 0.0% | $50.86 | -0.4% | SHS | G5509L101 |
| INSM | INSMED INC | 18,842 | $321 | 0.0% | $22.14 | -12.2% | COM PAR $.01 | 457669307 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,975 | $320 | 0.0% | $46.69 | -3.0% | COM | 615111101 |
| WKC | WORLD FUEL SVCS CORP | 12,495 | $319 | 0.0% | $25.55 | +6.5% | COM | 981475106 |
| FIVE | FIVE BELOW INC | 1,547 | $319 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| AYI | ACUITY BRANDS INC | 1,732 | $316 | 0.0% | $176.59 | +3.7% | COM | 00508Y102 |
| SLAB | SILICON LABORATORIES INC | 1,798 | $315 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| IT | GARTNER INC | 965 | $314 | 0.0% | $209.10 | +58.1% | COM | 366651107 |
| SUB | ISHARES TR | 3,000 | $314 | 0.0% | $3.59 | — | SHRT NAT MUN ETF | 464288158 |
| SNDR | SCHNEIDER NATIONAL INC | 11,682 | $312 | 0.0% | $26.95 | 0.0% | CL B | 80689H102 |
| EMLC | VANECK ETF TRUST | 12,342 | $312 | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,431 | $311 | 0.0% | $18.03 | — | SP ADR REP COM | 05965X109 |
| MTCH | MATCH GROUP INC NEW | 8,031 | $308 | 0.0% | $42.62 | 0.0% | COM | 57667L107 |
| MEDP | MEDPACE HLDGS INC | 1,636 | $308 | 0.0% | $202.09 | +2.3% | COM | 58506Q109 |
| QTWO | Q2 HLDGS INC | 12,483 | $307 | 0.0% | $68.67 | -56.7% | COM | 74736L109 |
| PHM | PULTE GROUP INC | 5,272 | $307 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| BIIB | BIOGEN INC | 1,103 | $307 | 0.0% | $212.38 | +30.3% | COM | 09062X103 |
| STPZ | PIMCO ETF TR | 6,000 | $306 | 0.0% | $54.50 | — | 1-5 US TIP IDX | 72201R205 |
| STBA | S & T BANCORP INC | 9,728 | $306 | 0.0% | $34.86 | 0.0% | COM | 783859101 |
| TTEK | TETRA TECH INC NEW | 2,079 | $305 | 0.0% | $29.79 | -3.0% | COM | 88162G103 |
| XNCR | XENCOR INC | 10,893 | $304 | 0.0% | $28.73 | +7.3% | COM | 98401F105 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $303 | 0.0% | $21.97 | — | COM | 14070T102 |
| GNW | GENWORTH FINL INC | 60,323 | $303 | 0.0% | $4.17 | +32.7% | COM CL A | 37247D106 |
| AN | AUTONATION INC | 2,245 | $302 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| FHN | FIRST HORIZON CORPORATION | 16,912 | $301 | 0.0% | $12.90 | +54.1% | COM | 320517105 |
| AZN | ASTRAZENECA PLC | 4,312 | $299 | 0.0% | $59.95 | — | SPONSORED ADR | 046353108 |
| GABC | GERMAN AMERN BANCORP INC | 8,925 | $298 | 0.0% | $33.96 | -0.5% | COM | 373865104 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,832 | $298 | 0.0% | $41.03 | — | EMERG MK EQ FD | 74144Q203 |
| — | SOVOS BRANDS INC | 17,814 | $297 | 0.0% | $4.06 | — | COM | 84612U107 |
| XHR | XENIA HOTELS & RESORTS INC | 22,647 | $296 | 0.0% | $14.19 | — | COM | 984017103 |
| LEA | LEAR CORP | 2,121 | $296 | 0.0% | $127.87 | 0.0% | COM NEW | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 2,089 | $296 | 0.0% | $135.26 | -0.0% | COM | 74834L100 |
| BAX | BAXTER INTL INC | 7,255 | $294 | 0.0% | $57.65 | -31.6% | COM | 071813109 |
| EXC | EXELON CORP | 6,994 | $293 | 0.0% | $38.62 | -3.2% | COM | 30161N101 |
| ARCB | ARCBEST CORP | 3,154 | $291 | 0.0% | $53.57 | +65.2% | COM | 03937C105 |
| CBU | COMMUNITY BK SYS INC | 5,550 | $291 | 0.0% | $54.84 | -3.5% | COM | 203607106 |
| LQD | ISHARES TR | 2,655 | $291 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| BOX | BOX INC | 10,836 | $290 | 0.0% | $21.18 | +42.2% | CL A | 10316T104 |
| DINO | HF SINCLAIR CORP | 5,969 | $289 | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| SNOW | SNOWFLAKE INC | 1,871 | $289 | 0.0% | $152.49 | -3.9% | CL A | 833445109 |
| WSFS | WSFS FINL CORP | 7,674 | $289 | 0.0% | $50.76 | -9.6% | COM | 929328102 |
| SLVM | SYLVAMO CORP | 6,216 | $288 | 0.0% | $43.59 | -0.5% | COMMON STOCK | 871332102 |
| ATO | ATMOS ENERGY CORP | 2,558 | $287 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,578 | $287 | 0.0% | $24.31 | +1.5% | CL A | 82489W107 |
| EWBC | EAST WEST BANCORP INC | 5,139 | $285 | 0.0% | $73.44 | -13.9% | COM | 27579R104 |
| — | JPMORGAN CHASE & CO | 12,853 | $285 | 0.0% | $39.64 | — | ALERIAN ML ETN | 46625H365 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,213 | $285 | 0.0% | $63.35 | 0.0% | COM | 81768T108 |
| PPL | PPL CORP | 10,246 | $285 | 0.0% | $25.33 | +1.1% | COM | 69351T106 |
| DKS | DICKS SPORTING GOODS INC | 1,994 | $283 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| LUMN | LUMEN TECHNOLOGIES INC | 106,594 | $282 | 0.0% | $5.98 | -32.5% | COM | 550241103 |
| SBCF | SEACOAST BKG CORP FLA | 11,850 | $281 | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| ALLY | ALLY FINL INC | 10,998 | $280 | 0.0% | $36.00 | -28.5% | COM | 02005N100 |
| — | VMWARE INC | 2,241 | $280 | 0.0% | $115.84 | — | CL A COM | 928563402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,746 | $278 | 0.0% | $39.71 | — | COM | 293792107 |
| EWCZ | EUROPEAN WAX CTR INC | 14,600 | $277 | 0.0% | $18.37 | -4.7% | CLASS A COM | 29882P106 |
| BRC | BRADY CORP | 5,155 | $277 | 0.0% | $43.59 | +14.8% | CL A | 104674106 |
| MRTN | MARTEN TRANS LTD | 13,218 | $277 | 0.0% | $15.22 | +33.7% | COM | 573075108 |
| PFF | ISHARES TR | 8,823 | $275 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| — | CARDIOVASCULAR SYS INC DEL | 13,850 | $275 | 0.0% | $30.04 | — | COM | 141619106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,684 | $274 | 0.0% | $8.22 | — | COM | 252784301 |
| XRX | XEROX HOLDINGS CORP | 17,760 | $274 | 0.0% | $16.19 | -0.2% | COM NEW | 98421M106 |
| ZEUS | OLYMPIC STEEL INC | 5,234 | $273 | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| PDFS | PDF SOLUTIONS INC | 6,434 | $273 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,116 | $272 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| TDS | TELEPHONE & DATA SYS INC | 25,813 | $271 | 0.0% | $13.63 | -14.5% | COM NEW | 879433829 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,347 | $270 | 0.0% | $37.37 | +6.8% | COM | 238337109 |
| EPI | WISDOMTREE TR | 8,560 | $270 | 0.0% | $23.60 | — | INDIA ERNGS FD | 97717W422 |
| CPRT | COPART INC | 3,588 | $270 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| MLI | MUELLER INDS INC | 3,662 | $269 | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| CXW | CORECIVIC INC | 29,219 | $269 | 0.0% | $19.02 | -46.0% | COM | 21871N101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,530 | $267 | 0.0% | $37.70 | +12.8% | COM | 25787G100 |
| PTC | PTC INC | 2,079 | $267 | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| NTCT | NETSCOUT SYS INC | 9,301 | $266 | 0.0% | $29.93 | 0.0% | COM | 64115T104 |
| PAYC | PAYCOM SOFTWARE INC | 876 | $266 | 0.0% | $221.88 | +33.0% | COM | 70432V102 |
| SPYX | SPDR SER TR | 7,932 | $264 | 0.0% | $53.17 | — | SPDR S&P 500 ETF | 78468R796 |
| BSM | BLACK STONE MINERALS L P | 16,787 | $263 | 0.0% | $14.37 | — | COM UNIT | 09225M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,204 | $263 | 0.0% | $59.36 | +22.5% | COM | 40171V100 |
| VCTR | VICTORY CAP HLDGS INC | 8,966 | $262 | 0.0% | $27.64 | 0.0% | COM CL A | 92645B103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,080 | $262 | 0.0% | $13.38 | -47.8% | COM | 565788106 |
| BBD | BANCO BRADESCO S A | 99,317 | $260 | 0.0% | $3.41 | — | SP ADR PFD NEW | 059460303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,829 | $260 | 0.0% | $89.88 | +2.0% | COM | 459506101 |
| BZH | BEAZER HOMES USA INC | 16,357 | $260 | 0.0% | $14.82 | 0.0% | COM NEW | 07556Q881 |
| COIN | COINBASE GLOBAL INC | 3,825 | $258 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| HAYW | HAYWARD HLDGS INC | 22,019 | $258 | 0.0% | $12.77 | -4.1% | COM | 421298100 |
| OMC | OMNICOM GROUP INC | 2,732 | $258 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| WELL | WELLTOWER INC | 3,595 | $258 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| AIN | ALBANY INTL CORP | 2,875 | $257 | 0.0% | $76.55 | +26.6% | CL A | 012348108 |
| SUSL | ISHARES TR | 3,605 | $257 | 0.0% | $69.39 | — | ESG MSCI LEADR | 46435U218 |
| VCYT | VERACYTE INC | 11,485 | $256 | 0.0% | $44.99 | -46.3% | COM | 92337F107 |
| DGRO | ISHARES TR | 5,120 | $256 | 0.0% | $44.53 | — | CORE DIV GRWTH | 46434V621 |
| EWJ | ISHARES INC | 4,343 | $255 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| ABBNY | ABB LTD | 7,405 | $254 | 0.0% | $0.03 | — | SPONSORED ADR | 000375204 |
| RYZ | RYERSON HLDG CORP | 6,978 | $254 | 0.0% | $36.28 | 0.0% | COM | 783754104 |
| NRHIX | NEUBERGER BERMAN INCOME FDS | 34,443 | $254 | 0.0% | $7.12 | — | HIGH INC CL R6 | 64128K579 |
| FFIN | FIRST FINL BANKSHARES INC | 7,955 | $254 | 0.0% | $32.55 | 0.0% | COM | 32020R109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 155,650 | $254 | 0.0% | $2.16 | -42.0% | COM | 98422E103 |
| DNOW | NOW INC | 22,718 | $253 | 0.0% | $8.23 | +52.1% | COM | 67011P100 |
| BWX | SPDR SER TR | 10,906 | $252 | 0.0% | $23.12 | — | BLOOMBERG INTL T | 78464A516 |
| YOU | CLEAR SECURE INC | 9,590 | $251 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| JXN | JACKSON FINANCIAL INC | 6,701 | $251 | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| MAS | MASCO CORP | 5,034 | $250 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| BSV | VANGUARD BD INDEX FDS | 3,241 | $248 | 0.0% | $78.26 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 2,416 | $247 | 0.0% | $135.46 | — | SPONSORED ADS | 01609W102 |
| RPM | RPM INTL INC | 2,829 | $247 | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,462 | $246 | 0.0% | $131.66 | +25.2% | CL A | 942749102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,191 | $245 | 0.0% | $96.74 | +5.4% | COM | 828806109 |
| JRVR | JAMES RIV GROUP LTD | 11,825 | $244 | 0.0% | $35.37 | -37.7% | COM | G5005R107 |
| AIR | AAR CORP | 4,472 | $244 | 0.0% | $43.55 | +18.9% | COM | 000361105 |
| — | ACTIVISION BLIZZARD INC | 2,847 | $244 | 0.0% | $69.99 | — | COM | 00507V109 |
| PATH | UIPATH INC | 13,849 | $243 | 0.0% | $12.36 | +22.3% | CL A | 90364P105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,859 | $243 | 0.0% | $18.91 | — | COM | 014491104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,700 | $242 | 0.0% | $119.37 | +10.9% | COM | 03820C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,980 | $241 | 0.0% | $108.87 | 0.0% | COM | 025932104 |
| ITOT | ISHARES TR | 2,656 | $241 | 0.0% | $0.08 | — | CORE S&P TTL STK | 464287150 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,035 | $239 | 0.0% | $45.14 | +13.7% | SHS | G25839104 |
| — | ZUORA INC | 24,098 | $238 | 0.0% | $8.36 | — | COM CL A | 98983V106 |
| LAUR | LAUREATE EDUCATION INC | 20,108 | $236 | 0.0% | $11.85 | -7.1% | COMMON STOCK | 518613203 |
| — | TRITON INTL LTD | 3,718 | $235 | 0.0% | $54.60 | — | CL A | G9078F107 |
| MUB | ISHARES TR | 2,181 | $235 | 0.0% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,316 | $234 | 0.0% | $101.63 | +2.4% | COM | 64125C109 |
| FITB | FIFTH THIRD BANCORP | 8,776 | $234 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| TNL | TRAVEL PLUS LEISURE CO | 5,922 | $232 | 0.0% | $35.58 | 0.0% | COM | 894164102 |
| — | ABCAM PLC | 17,050 | $229 | 0.0% | $17.88 | — | ADS | 000380204 |
| RNG | RINGCENTRAL INC | 7,405 | $227 | 0.0% | $35.76 | 0.0% | CL A | 76680R206 |
| BANF | BANCFIRST CORP | 2,720 | $226 | 0.0% | $81.73 | 0.0% | COM | 05945F103 |
| SNX | TD SYNNEX CORPORATION | 2,322 | $225 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| VISN | COMMSCOPE HLDG CO INC | 35,126 | $224 | 0.0% | $7.23 | +4.8% | COM | 20337X109 |
| — | UNITED STATES TREAS BDS | 192,714 | $222 | 0.0% | $1.39 | — | TIPS 3.875% 4/15/2 | 912810FH6 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,804 | $222 | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| — | GMS INC | 3,832 | $222 | 0.0% | $57.89 | — | COM | 36251C103 |
| GTLS | CHART INDS INC | 1,763 | $221 | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,525 | $220 | 0.0% | $33.77 | — | LP INT UNIT | G16252101 |
| DSTL | ETF SER SOLUTIONS | 5,000 | $216 | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| IR | INGERSOLL RAND INC | 3,685 | $214 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| APO | APOLLO GLOBAL MGMT INC | 3,382 | $214 | 0.0% | $56.25 | +13.4% | COM | 03769M106 |
| CPA | COPA HOLDINGS SA | 2,310 | $213 | 0.0% | $77.16 | 0.0% | CL A | P31076105 |
| PSA | PUBLIC STORAGE | 703 | $212 | 0.0% | $196.60 | +32.6% | COM | 74460D109 |
| CNI | CANADIAN NATL RY CO | 1,796 | $212 | 0.0% | $111.34 | +0.1% | COM | 136375102 |
| TDG | TRANSDIGM GROUP INC | 287 | $212 | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| CRK | COMSTOCK RES INC | 19,459 | $210 | 0.0% | $6.96 | +63.5% | COM | 205768302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 629 | $209 | 0.0% | $0.33 | — | UT SER 1 | 78467X109 |
| WOR | WORTHINGTON INDS INC | 3,232 | $209 | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| TRNS | TRANSCAT INC | 2,335 | $209 | 0.0% | $85.10 | 0.0% | COM | 893529107 |
| MOS | MOSAIC CO NEW | 4,546 | $209 | 0.0% | $34.71 | +28.3% | COM | 61945C103 |
| IAU | ISHARES GOLD TR | 5,578 | $208 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| MU | MICRON TECHNOLOGY INC | 3,454 | $208 | 0.0% | $62.64 | -7.8% | COM | 595112103 |
| CION | CION INVT CORP | 21,062 | $208 | 0.0% | $5.92 | +13.3% | COM | 17259U204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 580 | $207 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| IWV | ISHARES TR | 879 | $207 | 0.0% | $235.50 | — | RUSSELL 3000 ETF | 464287689 |
| THC | TENET HEALTHCARE CORP | 3,479 | $207 | 0.0% | $46.22 | +20.3% | COM NEW | 88033G407 |
| TEX | TEREX CORP NEW | 4,272 | $207 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| CKHUY | CK HUTCHISON HLDGS LTD | 33,088 | $205 | 0.0% | $6.11 | — | UNSPONSORD ADR | 12562Y100 |
| ATKR | ATKORE INC | 1,461 | $205 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| DEO | DIAGEO PLC | 1,132 | $205 | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| SUSA | ISHARES TR | 2,323 | $204 | 0.0% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| — | OUTSET MED INC | 11,007 | $203 | 0.0% | $45.20 | — | COM | 690145107 |
| M | MACYS INC | 11,578 | $203 | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| FAST | FASTENAL CO | 3,709 | $200 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| SIBN | SI-BONE INC | 10,150 | $200 | 0.0% | $21.47 | -17.3% | COM | 825704109 |
| — | SHARECARE INC | 140,000 | $199 | 0.0% | $1.01 | — | COM CL A | 81948W104 |
| DOMO | DOMO INC | 13,894 | $197 | 0.0% | $14.08 | 0.0% | COM CL B | 257554105 |
| MTG | MGIC INVT CORP WIS | 14,560 | $195 | 0.0% | $13.47 | 0.0% | COM | 552848103 |
| EUFN | ISHARES TR | 10,394 | $194 | 0.0% | $20.28 | — | MSCI EURO FL ETF | 464289180 |
| — | NEXTGEN HEALTHCARE INC | 11,137 | $194 | 0.0% | $14.77 | — | COM | 65343C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,914 | $190 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| UPWK | UPWORK INC | 16,033 | $181 | 0.0% | $11.90 | 0.0% | COM | 91688F104 |
| SFGIX | FINANCIAL INVS TR | 14,989 | $176 | 0.0% | $15.56 | — | OS GW&INC INV | 317609311 |
| SFNC | SIMMONS 1ST NATL CORP | 10,011 | $175 | 0.0% | $30.11 | -29.5% | CL A $1 PAR | 828730200 |
| LFCR | LIFECORE BIOMEDICAL INC | 46,062 | $174 | 0.0% | $9.43 | -40.9% | COM | 514766104 |
| QNST | QUINSTREET INC | 10,868 | $172 | 0.0% | $16.45 | -3.9% | COM | 74874Q100 |
| VOD | VODAFONE GROUP PLC NEW | 15,498 | $171 | 0.0% | $19.94 | — | SPONSORED ADR | 92857W308 |
| — | PHYSICIANS RLTY TR | 10,996 | $164 | 0.0% | $17.69 | — | COM | 71943U104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 18,974 | $158 | 0.0% | $13.05 | -26.3% | COM | 09058V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,891 | $157 | 0.0% | $5.65 | 0.0% | COM | 68554V108 |
| YEXT | YEXT INC | 16,165 | $155 | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| — | IMMUNOGEN INC | 39,105 | $150 | 0.0% | $5.25 | — | COM | 45253H101 |
| LILA | LIBERTY LATIN AMERICA LTD | 17,160 | $143 | 0.0% | $8.92 | -1.8% | COM CL A | G9001E102 |
| — | ROYCE MICRO-CAP TR INC | 16,000 | $140 | 0.0% | $8.21 | — | COM | 780915104 |
| — | BASSETT MIRROR COMPANY, INC. | 10,260 | $140 | 0.0% | $0.01 | — | COM | 07021A909 |
| NMRK | NEWMARK GROUP INC | 19,688 | $139 | 0.0% | $9.24 | -16.2% | CL A | 65158N102 |
| — | COMSOVEREIGN HLDG CORP COM NEW | 38,646 | $139 | 0.0% | $2.55 | — | COM | 205650203 |
| VNDA | VANDA PHARMACEUTICALS INC | 20,356 | $138 | 0.0% | $10.21 | -31.1% | COM | 921659108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,630 | $135 | 0.0% | $7.52 | -30.0% | COM | 203668108 |
| SXC | SUNCOKE ENERGY INC | 14,191 | $127 | 0.0% | $7.73 | +18.2% | COM | 86722A103 |
| — | LXP INDUSTRIAL TRUST | 12,230 | $126 | 0.0% | $10.55 | — | COM | 529043101 |
| LASR | NLIGHT INC | 12,062 | $123 | 0.0% | $12.91 | -10.8% | COM | 65487K100 |
| WTI | W & T OFFSHORE INC | 22,267 | $113 | 0.0% | $4.39 | +27.3% | COM | 92922P106 |
| — | STEELCASE INC | 12,823 | $108 | 0.0% | $8.42 | — | CL A | 858155203 |
| OIS | OIL STS INTL INC | 12,647 | $105 | 0.0% | $4.56 | +86.1% | COM | 678026105 |
| BKD | BROOKDALE SR LIVING INC | 33,743 | $100 | 0.0% | $3.80 | -24.4% | COM | 112463104 |
| — | OLO INC | 12,022 | $98 | 0.0% | $8.16 | — | CL A | 68134L109 |
| PUMP | PROPETRO HLDG CORP | 12,913 | $93 | 0.0% | $10.36 | -12.5% | COM | 74347M108 |
| RPAY | REPAY HLDGS CORP | 13,991 | $92 | 0.0% | $8.23 | 0.0% | COM CL A | 76029L100 |
| — | CITY OFFICE REIT INC | 12,678 | $87 | 0.0% | $6.90 | — | COM | 178587101 |
| HTBK | HERITAGE COMM CORP | 10,267 | $86 | 0.0% | $11.45 | 0.0% | COM | 426927109 |
| MGNX | MACROGENICS INC | 11,402 | $82 | 0.0% | $5.26 | +14.6% | COM | 556099109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,214 | $80 | 0.0% | $4.01 | +22.6% | CL A | 29382R107 |
| ALEC | ALECTOR INC | 11,874 | $74 | 0.0% | $8.13 | 0.0% | COM | 014442107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,807 | $72 | 0.0% | $6.90 | 0.0% | COM | 462260100 |
| FATE | FATE THERAPEUTICS INC | 12,287 | $70 | 0.0% | $82.50 | -92.7% | COM | 31189P102 |
| SLQT | SELECTQUOTE INC | 31,884 | $69 | 0.0% | $1.61 | 0.0% | COM | 816307300 |
| — | XOS INC | 115,085 | $60 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | GUERRILLA RF INC | 41,912 | $56 | 0.0% | $0.00 | — | COM | 40162G104 |
| — | AFFIMED N V | 72,119 | $54 | 0.0% | $1.22 | — | COM | N01045108 |
| — | BLUEBIRD BIO INC | 15,569 | $50 | 0.0% | $3.18 | — | COM | 09609G100 |
| — | TRIVAGO N V | 29,031 | $44 | 0.0% | $0.00 | — | SPON ADS A SHS | 89686D105 |
| CASXF | CASA MINERALS INC NEW | 445,574 | $40 | 0.0% | $0.10 | -24.0% | COM | 14712X107 |
| GRWG | GROWGENERATION CORP | 11,362 | $39 | 0.0% | $4.27 | 0.0% | COM | 39986L109 |
| — | AGENUS INC | 23,544 | $36 | 0.0% | $2.04 | — | COM NEW | 00847G705 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,750 | $34 | 0.0% | $3.31 | +5.1% | COM | 88162F105 |
| DBLVF | DOUBLEVIEW GOLD CORP | 97,402 | $32 | 0.0% | $0.33 | +8.8% | COM | 25862T100 |
| — | PDL BIOPHARMA INC COM | 11,029 | $26 | 0.0% | $2.40 | — | COM | 69329Y104 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 35,000 | $19 | 0.0% | $0.38 | — | CL A SUB VTG SHS | 021009105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,384 | $18 | 0.0% | $1.96 | 0.0% | COM | 760416107 |
| CIBEY | COMMERCIAL INTL BK EGYPT S A | 10,599 | $17 | 0.0% | $2.00 | — | SPONSORED ADR | 201712304 |
| CYDY | CYTODYN INC | 45,790 | $16 | 0.0% | $4.21 | -92.7% | COM | 23283M101 |
| OPK | OPKO HEALTH INC | 10,087 | $15 | 0.0% | $3.32 | -61.3% | COM | 68375N103 |
| — | BENSON HILL INC | 10,670 | $12 | 0.0% | $1.15 | — | COMMON STOCK | 082490103 |
| — | EXPRESS INC | 13,325 | $11 | 0.0% | $1.95 | — | COM | 30219E103 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| AGNMF | AGRONOMICS LTD | 10,000 | $1 | 0.0% | $0.38 | -60.5% | SHS | G0133Q105 |
| MTTCF | STEAKHOLDER FOODS LTD | 10,000 | $0 | 0.0% | $0.78 | -99.7% | SHS | M6S89X179 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $0 | 0.0% | $0.07 | — | COM | 43110A104 |